Atria Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.87M | Sell |
46,186
-7,353
| -14% | -$326K | 0.02% | 742 |
|
|
2025
Q4 | $2.46M | Sell |
53,539
-2,966
| -5% | -$135K | 0.03% | 636 |
|
|
2025
Q3 | $2.58M | Sell |
56,505
-2,397
| -4% | -$106K | 0.03% | 622 |
|
|
2025
Q2 | $2.43M | Sell |
58,902
-3,251
| -5% | -$120K | 0.03% | 647 |
|
|
2025
Q1 | $2.17M | Sell |
62,153
-5,584
| -8% | -$211K | 0.03% | 667 |
|
|
2024
Q4 | $2.59M | Sell |
67,737
-2,693
| -4% | -$101K | 0.03% | 581 |
|
|
2024
Q3 | $2.5M | Sell |
70,430
-3,846
| -5% | -$121K | 0.03% | 593 |
|
|
2024
Q2 | $2.06M | Sell |
74,276
-19,335
| -21% | -$539K | 0.03% | 626 |
|
|
2024
Q1 | $2.61M | Buy |
93,611
+582
| +0.6% | +$15.7K | 0.04% | 552 |
|
|
2023
Q4 | $2.49M | Sell |
93,029
-12
| -0% | -$272 | 0.04% | 520 |
|
|
2023
Q3 | $1.94M | Buy |
93,041
+14,288
| +18% | +$322K | 0.03% | 578 |
|
|
2023
Q2 | $1.77M | Buy |
78,753
+31,957
| +68% | +$677K | 0.03% | 602 |
|
|
2023
Q1 | $1.02M | Buy |
+46,796
| New | +$1.05M | 0.02% | 802 |
|
|
2022
Q4 | – | Sell |
-52,167
| Closed | -$1.15M | – | 767 |
|
|
2022
Q3 | $1.15M | Sell |
52,167
-2,576
| -5% | -$66.7K | 0.03% | 677 |
|
|
2022
Q2 | $1.31M | Sell |
54,743
-7,171
| -12% | -$192K | 0.03% | 640 |
|
|
2022
Q1 | $1.89M | Sell |
61,914
-8,168
| -12% | -$244K | 0.03% | 594 |
|
|
2021
Q4 | $2.28M | Sell |
70,082
-509
| -0.7% | -$16.1K | 0.04% | 510 |
|
|
2021
Q3 | $2.04M | Sell |
70,591
-322
| -0.5% | -$9.4K | 0.04% | 520 |
|
|
2021
Q2 | $1.95M | Buy |
70,913
+1,921
| +3% | +$49.2K | 0.04% | 509 |
|
|
2021
Q1 | $1.64M | Buy |
68,992
+4,432
| +7% | +$98.8K | 0.04% | 530 |
|
|
2020
Q4 | $1.43M | Sell |
64,560
-8,817
| -12% | -$176K | 0.03% | 539 |
|
|
2020
Q3 | $1.3M | Sell |
73,377
-4,774
| -6% | -$85.3K | 0.04% | 477 |
|
|
2020
Q2 | $1.38M | Buy |
+78,151
| New | +$1.37M | 0.05% | 408 |
|
|
2020
Q1 | – | Sell |
-92,196
| Closed | -$1.9M | – | 620 |
|
|
2019
Q4 | $1.9M | Buy |
92,196
+28,765
| +45% | +$573K | 0.05% | 327 |
|
|
2019
Q3 | $1.2M | Buy |
63,431
+2,612
| +4% | +$47.3K | 0.04% | 362 |
|
|
2019
Q2 | $1.1M | Buy |
60,819
+2,716
| +5% | +$45.9K | 0.04% | 388 |
|
|
2019
Q1 | $967K | Buy |
58,103
+9,605
| +20% | +$150K | 0.04% | 368 |
|
|
2018
Q4 | $664K | Sell |
48,498
-10,359
| -18% | -$155K | 0.03% | 413 |
|
|
2018
Q3 | $935K | Buy |
58,857
+43,492
| +283% | +$661K | 0.04% | 415 |
|
|
2018
Q2 | $222K | Buy |
+15,365
| New | +$219K | 0.01% | 859 |
|
|
2017
Q4 | – | Sell |
-13,568
| Closed | -$200K | – | 825 |
|
|
2017
Q3 | $200K | Buy |
+13,568
| New | +$190K | 0.01% | 745 |
|
|
2017
Q2 | – | Sell |
-17,130
| Closed | -$223K | – | 755 |
|
|
2017
Q1 | $223K | Sell |
17,130
-398
| -2% | -$5.04K | 0.01% | 621 |
|
|
2016
Q4 | $206K | Buy |
+17,528
| New | +$214K | 0.02% | 596 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
Atria Investments's BN Position: Q1 2026 in Review
Atria Investments reduced its Brookfield (BN) stake by 14% in Q1 2026, selling an estimated $326K and leaving 46,186 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #742.
Atria Investments first reported a position in BN in Q4 2016 and has held it in 33 quarters since. The position peaked at $2.61M in Q1 2024. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.
- Atria Investments held 46,186 shares of Brookfield worth $1.87M as of Q1 2026.
- Atria Investments sold 7,353 Brookfield shares in Q1 2026, an estimated $326K.
- Brookfield made up 0.02% of Atria Investments's portfolio in Q1 2026, its #742 holding.
- Atria Investments first reported a position in Brookfield in Q4 2016 and has held it in 33 quarters since.
- Atria Investments's Brookfield position peaked at $2.61M in Q1 2024.
- 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.
Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.