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ArrowMark Colorado Holdings’s Brookfield BN Stock Holding History

ArrowMark Colorado Holdings’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.9M Sell
269,355
-3,901
-1% -$173K 0.29% 109
2025
Q4 		$12.5M Sell
273,256
-9,899
-3% -$451K 0.28% 106
2025
Q3 		$12.9M Sell
283,155
-3,873
-1% -$172K 0.24% 111
2025
Q2 		$11.8M Hold
287,028
– – 0.21% 116
2025
Q1 		$10M Hold
287,028
– – 0.16% 126
2024
Q4 		$11M Hold
287,028
– – 0.15% 127
2024
Q3 		$10.2M Hold
287,028
– – 0.13% 136
2024
Q2 		$7.95M Hold
287,028
– – 0.09% 163
2024
Q1 		$8.01M Hold
287,028
– – 0.09% 173
2023
Q4 		$7.68M Hold
287,028
– – 0.08% 169
2023
Q3 		$5.98M Buy
287,028
+1
+0% +$23 0.07% 183
2023
Q2 		$6.44M Sell
287,027
-8,251
-3% -$175K 0.07% 185
2023
Q1 		$6.42M Hold
295,278
– – 0.07% 181
2022
Q4 		$6.19M Sell
295,278
-44,356
-13% -$994K 0.07% 192
2022
Q3 		$7.49M Sell
339,634
-11,415
-3% -$296K 0.09% 183
2022
Q2 		$8.41M Buy
351,049
+28,853
+9% +$771K 0.1% 186
2022
Q1 		$9.82M Hold
322,196
– – 0.09% 190
2021
Q4 		$10.5M Hold
322,196
– – 0.08% 190
2021
Q3 		$9.29M Buy
322,196
+24,164
+8% +$705K 0.07% 210
2021
Q2 		$8.19M Sell
298,032
-7,273
-2% -$186K 0.06% 221
2021
Q1 		$7.27M Hold
305,305
– – 0.05% 220
2020
Q4 		$6.74M Buy
305,305
+4,671
+2% +$93.5K 0.05% 210
2020
Q3 		$5.32M Buy
300,634
+18,685
+7% +$334K 0.05% 205
2020
Q2 		$4.96M Buy
281,949
+50,309
+22% +$884K 0.05% 193
2020
Q1 		$3.66M Buy
231,640
+2,802
+1% +$57.7K 0.05% 190
2019
Q4 		$4.72M Hold
228,838
– – 0.04% 209
2019
Q3 		$4.33M Buy
228,838
+101,314
+79% +$1.83M 0.04% 200
2019
Q2 		$2.17M Hold
127,524
– – 0.02% 242
2019
Q1 		$2.12M Sell
127,524
-11,211
-8% -$175K 0.02% 243
2018
Q4 		$1.9M Hold
138,735
– – 0.02% 266
2018
Q3 		$2.2M Hold
138,735
– – 0.02% 276
2018
Q2 		$2.01M Buy
138,735
+1,401
+1% +$20K 0.02% 271
2018
Q1 		$1.91M Buy
+137,334
New +$1.99M 0.02% 258

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ArrowMark Colorado Holdings's BN Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Brookfield (BN) stake by 1.4% in Q1 2026, selling an estimated $173K and leaving 269,355 shares worth $10.9M. The position accounts for 0.29% of the portfolio, ranked #109.

ArrowMark Colorado Holdings first reported a position in BN in Q1 2018 and has held it in 33 quarters since. The position peaked at $12.9M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • ArrowMark Colorado Holdings held 269,355 shares of Brookfield worth $10.9M as of Q1 2026.
  • ArrowMark Colorado Holdings sold 3,901 Brookfield shares in Q1 2026, an estimated $173K.
  • Brookfield made up 0.29% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #109 holding.
  • ArrowMark Colorado Holdings first reported a position in Brookfield in Q1 2018 and has held it in 33 quarters since.
  • ArrowMark Colorado Holdings's Brookfield position peaked at $12.9M in Q3 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.