Banco BTG Pactual’s Brookfield BN Stock Holding History

Banco BTG Pactual’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	$6.36M	Buy	157,276 +120,864	+332%	+$5.36M	0.56%	39
2025 Q4	$1.67M	Sell	36,412 -1	-0%	-$46	0.29%	61
2025 Q3	$1.66M	Hold	36,413	–	–	0.24%	66
2025 Q2	$1.5M	Sell	36,413 -150,000	-80%	-$5.56M	0.31%	56
2025 Q1	$6.51M	Hold	186,413	–	–	1.61%	18
2024 Q4	$7.15M	Sell	186,413 -150,000	-45%	-$5.65M	1.66%	14
2024 Q3	$11.9M	Buy	336,413 +300,657	+841%	+$9.49M	3.07%	9
2024 Q2	$1.16M	Buy	+35,756	New	+$996K	0.18%	85

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

Banco BTG Pactual's BN Position: Q1 2026 in Review

Banco BTG Pactual increased its Brookfield (BN) stake by 332% in Q1 2026, buying an estimated $5.36M and bringing the position to 157,276 shares worth $6.36M. The position accounts for 0.56% of the portfolio, ranked #39.

Banco BTG Pactual first reported a position in BN in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.9M in Q3 2024. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Banco BTG Pactual held 157,276 shares of Brookfield worth $6.36M as of Q1 2026.
Banco BTG Pactual bought 120,864 Brookfield shares in Q1 2026, an estimated $5.36M.
Brookfield made up 0.56% of Banco BTG Pactual's portfolio in Q1 2026, its #39 holding.
Banco BTG Pactual first reported a position in Brookfield in Q2 2024 and has held it in 8 quarters since.
Banco BTG Pactual's Brookfield position peaked at $11.9M in Q3 2024.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.