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Blacksheep Fund Management’s Brookfield BN Stock Holding History

Blacksheep Fund 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
Q1 		– Sell
-272,423
Closed -$10.4M – 4
2024
Q4 		$10.4M Sell
272,423
-1,285,183
-83% -$48.4M 18.85% 3
2024
Q3 		$55.2M Sell
1,557,606
-884,055
-36% -$27.9M 50.84% 1
2024
Q2 		$67.6M Sell
2,441,661
-240,165
-9% -$6.69M 51.98% 1
2024
Q1 		$74.9M Sell
2,681,826
-1,124,250
-30% -$30.3M 50.32% 1
2023
Q4 		$102M Buy
+3,806,076
New +$86.4M 40.29% 1

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Blacksheep Fund Management's BN Position: Q1 2025 in Review

Blacksheep Fund Management sold out of Brookfield (BN) in Q1 2025, closing a stake of 272,423 shares — an estimated $10.4M sold.

Blacksheep Fund Management first reported a position in BN in Q4 2023 and held it in 5 quarters. The position peaked at $102M in Q4 2023. 818 funds tracked by Wall St. Rank hold BN as of Q1 2025.

  • Blacksheep Fund Management reported no remaining Brookfield position as of Q1 2025 after selling out during the quarter.
  • Blacksheep Fund Management sold 272,423 Brookfield shares in Q1 2025, an estimated $10.4M.
  • Blacksheep Fund Management first reported a position in Brookfield in Q4 2023 and held it in 5 quarters.
  • Blacksheep Fund Management's Brookfield position peaked at $102M in Q4 2023.
  • 818 funds tracked by Wall St. Rank held Brookfield as of Q1 2025.

Based on Blacksheep Fund Management's 13F filing for Q1 2025, filed 15 May 2025.