Avenir Corporation’s Brookfield BN Stock Holding History

Avenir Corporation’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	$911K	Hold	22,500	–	–	0.11%	40
2025 Q4	$1.03M	Hold	22,500	–	–	0.11%	40
2025 Q3	$1.03M	Hold	22,500	–	–	0.11%	39
2025 Q2	$928K	Hold	22,500	–	–	0.1%	41
2025 Q1	$786K	Hold	22,500	–	–	0.08%	42
2024 Q4	$862K	Hold	22,500	–	–	0.09%	41
2024 Q3	$797K	Hold	22,500	–	–	0.08%	41
2024 Q2	$623K	Hold	22,500	–	–	0.06%	46
2024 Q1	$628K	Hold	22,500	–	–	0.05%	45
2023 Q4	$602K	Hold	22,500	–	–	0.05%	43
2023 Q3	$469K	Hold	22,500	–	–	0.04%	43
2023 Q2	$505K	Hold	22,500	–	–	0.04%	46
2023 Q1	$489K	Hold	22,500	–	–	0.05%	45
2022 Q4	$472K	Sell	22,500 -694	-3%	-$15.6K	0.05%	46
2022 Q3	$511K	Hold	23,194	–	–	0.05%	45
2022 Q2	$556K	Hold	23,194	–	–	0.05%	44
2022 Q1	$707K	Hold	23,194	–	–	0.06%	43
2021 Q4	$755K	Hold	23,194	–	–	0.06%	45
2021 Q3	$669K	Hold	23,194	–	–	0.06%	47
2021 Q2	$637K	Sell	23,194 -162	-0.7%	-$4.15K	0.05%	48
2021 Q1	$556K	Sell	23,356 -2,233	-9%	-$49.8K	0.05%	52
2020 Q4	$565K	Sell	25,589 -19,806	-44%	-$396K	0.05%	50
2020 Q3	$803K	Buy	+45,395	New	+$811K	0.08%	44

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Avenir Corporation's BN Position: Q1 2026 in Review

Avenir Corporation held its Brookfield (BN) position steady in Q1 2026 at 22,500 shares worth $911K. The position accounts for 0.11% of the portfolio, ranked #40.

Avenir Corporation first reported a position in BN in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.03M in Q4 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Avenir Corporation held 22,500 shares of Brookfield worth $911K as of Q1 2026.
Avenir Corporation left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.11% of Avenir Corporation's portfolio in Q1 2026, its #40 holding.
Avenir Corporation first reported a position in Brookfield in Q3 2020 and has held it in 23 quarters since.
Avenir Corporation's Brookfield position peaked at $1.03M in Q4 2025.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Avenir Corporation's 13F filing for Q1 2026, filed 14 May 2026.