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Barometer Capital Management’s Brookfield BN Stock Holding History

Barometer Capital Management’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 		– Sell
-6,400
Closed -$938K – 123
2025
Q4 		$938K Sell
6,400
-17,788
-74% -$811K 0.23% 64
2025
Q3 		$1.03M Sell
24,188
-1,950
-7% -$86.4K 0.23% 61
2025
Q2 		$1.47M Buy
+26,138
New +$969K 0.41% 44
2022
Q1 		– Sell
-406,577
Closed -$16.7M – 118
2021
Q4 		$16.7M Buy
406,577
+4,546
+1% +$144K 2.81% 10
2021
Q3 		$14.7M Sell
402,031
-139,858
-26% -$4.08M 2.84% 9
2021
Q2 		$18.5M Buy
541,889
+133,727
+33% +$3.42M 3.53% 4
2021
Q1 		$12.2M Buy
+408,162
New +$9.1M 2.03% 13
2020
Q2 		– Sell
-496,770
Closed -$7.37M – 132
2020
Q1 		$7.37M Sell
496,770
-232,781
-32% -$4.79M 2.19% 18
2019
Q4 		$19.5M Sell
729,551
-323,716
-31% -$6.45M 3.09% 5
2019
Q3 		$26.4M Buy
+1,053,267
New +$19.1M 2.85% 4
2019
Q2 		– Sell
-343,615
Closed -$7.63M – 134
2019
Q1 		$7.63M Buy
343,615
+271,585
+377% +$4.23M 0.87% 34
2018
Q4 		$986K Sell
72,030
-40,079
-36% -$598K 0.2% 79
2018
Q3 		$1.78M Buy
+112,109
New +$1.7M 0.14% 132
2018
Q1 		– Sell
-609,757
Closed -$9.47M – 136
2017
Q4 		$9.47M Buy
609,757
+584,090
+2,276% +$8.82M 0.85% 41
2017
Q3 		$378K Sell
25,667
-1,393,239
-98% -$19.5M 0.04% 149
2017
Q2 		$19.9M Buy
1,418,906
+1,353,322
+2,063% +$18.2M 2.02% 13
2017
Q1 		$853K Buy
+65,584
New +$831K 0.07% 112
2016
Q4 		– Sell
-50,729
Closed -$637K – 134
2016
Q3 		$637K Buy
50,729
+6,446
+15% +$78.9K 0.07% 118
2016
Q2 		$523K Buy
+44,283
New +$530K 0.05% 129
2016
Q1 		– Sell
-696,232
Closed -$10.7M – 155
2015
Q4 		$10.7M Buy
+696,232
New +$8.17M 1.03% 34
2015
Q3 		– Sell
-2,390,697
Closed -$29.3M – 124
2015
Q2 		$29.3M Sell
2,390,697
-1,205,587
-34% -$15.3M 2.39% 16
2015
Q1 		$57M Sell
3,596,284
-503,936
-12% -$6.25M 4.41% 2
2014
Q4 		$55.9M Buy
4,100,220
+499,246
+14% +$5.61M 4.91% 3
2014
Q3 		$42.4M Buy
+3,600,974
New +$38.8M 3.4% 11

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

Barometer Capital Management's BN Position: Q1 2026 in Review

Barometer Capital Management sold out of Brookfield (BN) in Q1 2026, closing a stake of 6,400 shares — an estimated $938K sold.

Barometer Capital Management first reported a position in BN in Q3 2014 and held it in 24 quarters. The position peaked at $57M in Q1 2015. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Barometer Capital Management reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
  • Barometer Capital Management sold 6,400 Brookfield shares in Q1 2026, an estimated $938K.
  • Barometer Capital Management first reported a position in Brookfield in Q3 2014 and held it in 24 quarters.
  • Barometer Capital Management's Brookfield position peaked at $57M in Q1 2015.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.