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 Q2	$6.7M	Buy	157,392 +116	+0.1%	+$5.19K	0.57%	42
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 $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Banco BTG Pactual's BN Position: Q2 2026 in Review

Banco BTG Pactual increased its Brookfield (BN) stake by 0.07% in Q2 2026, buying an estimated $5.19K and bringing the position to 157,392 shares worth $6.7M. The position accounts for 0.57% of the portfolio, ranked #42.

Banco BTG Pactual first reported a position in BN in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.9M in Q3 2024. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Banco BTG Pactual held 157,392 shares of Brookfield worth $6.7M as of Q2 2026.
Banco BTG Pactual bought 116 Brookfield shares in Q2 2026, an estimated $5.19K.
Brookfield made up 0.57% of Banco BTG Pactual's portfolio in Q2 2026, its #42 holding.
Banco BTG Pactual first reported a position in Brookfield in Q2 2024 and has held it in 9 quarters since.
Banco BTG Pactual's Brookfield position peaked at $11.9M in Q3 2024.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Banco BTG Pactual's 13F filing for Q2 2026, filed 7 Aug 2026.