BBR Partners’s Brookfield BN Stock Holding History

BBR Partners’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	-10,125	Closed	-$465K	–	259
2025 Q4	$465K	Hold	10,125	–	–	0.02%	170
2025 Q3	$463K	Hold	10,125	–	–	0.03%	166
2025 Q2	$417K	Hold	10,125	–	–	0.03%	154
2025 Q1	$354K	Hold	10,125	–	–	0.03%	166
2024 Q4	$388K	Sell	10,125 -4,725	-32%	-$178K	0.03%	167
2024 Q3	$526K	Hold	14,850	–	–	0.04%	131
2024 Q2	$411K	Sell	14,850 -11,882	-44%	-$331K	0.03%	129
2024 Q1	$746K	Buy	26,732 +11,882	+80%	+$320K	0.06%	109
2023 Q4	$397K	Buy	+14,850	New	+$337K	0.04%	118
2020 Q1	–	Sell	-27,708	Closed	-$571K	–	164
2019 Q4	$571K	Buy	+27,708	New	+$552K	0.06%	104
2016 Q2	–	Sell	-265,958	Closed	-$3.25M	–	77
2016 Q1	$3.25M	Buy	265,958 +399	+0.2%	+$4.3K	0.56%	15
2015 Q4	$2.94M	Hold	265,559	–	–	0.45%	12
2015 Q3	$2.93M	Hold	265,559	–	–	0.43%	9
2015 Q2	$3.26M	Sell	265,559 -5	-0%	-$64	0.4%	12
2015 Q1	$3.33M	Hold	265,564	–	–	0.45%	12
2014 Q4	$3.12M	Hold	265,564	–	–	0.42%	15
2014 Q3	$2.79M	Buy	+265,564	New	+$2.86M	0.42%	15

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

BBR Partners's BN Position: Q1 2026 in Review

BBR Partners sold out of Brookfield (BN) in Q1 2026, closing a stake of 10,125 shares — an estimated $465K sold.

BBR Partners first reported a position in BN in Q3 2014 and held it in 17 quarters. The position peaked at $3.33M in Q1 2015. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

BBR Partners reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
BBR Partners sold 10,125 Brookfield shares in Q1 2026, an estimated $465K.
BBR Partners first reported a position in Brookfield in Q3 2014 and held it in 17 quarters.
BBR Partners's Brookfield position peaked at $3.33M in Q1 2015.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.