Bayesian Capital Management’s Brookfield BN Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-7,200	Closed	-$329K	–	169
2025 Q3	$329K	Sell	7,200 -8,250	-53%	-$366K	0.07%	367
2025 Q2	$637K	Buy	+15,450	New	+$573K	0.1%	246
2022 Q4	–	Sell	-36,256	Closed	-$799K	–	797
2022 Q3	$799K	Sell	36,256 -9,278	-20%	-$240K	0.16%	174
2022 Q2	$1.09M	Buy	+45,534	New	+$1.22M	0.2%	135
2022 Q1	–	Sell	-14,829	Closed	-$483K	–	781
2021 Q4	$483K	Sell	14,829 -33,228	-69%	-$1.05M	0.15%	183
2021 Q3	$1.39M	Buy	+48,057	New	+$1.4M	0.4%	65
2021 Q2	–	Sell	-19,832	Closed	-$472K	–	426
2021 Q1	$472K	Buy	+19,832	New	+$442K	0.11%	237
2020 Q1	–	Sell	-19,619	Closed	-$405K	–	783
2019 Q4	$405K	Buy	+19,619	New	+$391K	0.07%	351

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

Bayesian Capital Management's BN Position: Q4 2025 in Review

Bayesian Capital Management sold out of Brookfield (BN) in Q4 2025, closing a stake of 7,200 shares — an estimated $329K sold.

Bayesian Capital Management first reported a position in BN in Q4 2019 and held it in 8 quarters. The position peaked at $1.39M in Q3 2021. 936 funds tracked by Wall St. Rank hold BN as of Q4 2025.

Bayesian Capital Management reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 7,200 Brookfield shares in Q4 2025, an estimated $329K.
Bayesian Capital Management first reported a position in Brookfield in Q4 2019 and held it in 8 quarters.
Bayesian Capital Management's Brookfield position peaked at $1.39M in Q3 2021.
936 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.