Blueshift Asset Management’s Brookfield BN Stock Holding History

Blueshift Asset 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 Q2	$380K	Buy	+8,930	New	+$399K	0.09%	303
2022 Q2	–	Sell	-9,628	Closed	-$294K	–	701
2022 Q1	$294K	Buy	+9,628	New	+$288K	0.03%	618
2021 Q3	–	Sell	-21,743	Closed	-$597K	–	1022
2021 Q2	$597K	Sell	21,743 -3,732	-15%	-$95.6K	0.03%	511
2021 Q1	$607K	Buy	+25,475	New	+$568K	0.06%	420
2019 Q4	–	Sell	-13,170	Closed	-$249K	–	801
2019 Q3	$249K	Buy	+13,170	New	+$238K	0.04%	577

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

Blueshift Asset Management's BN Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Brookfield (BN) in Q2 2026: 8,930 shares worth $380K. The stake represents 0.09% of the portfolio and ranks #303 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in BN as recently as Q1 2022.

Blueshift Asset Management first reported a position in BN in Q3 2019 and has held it in 5 quarters since. The position peaked at $607K in Q1 2021. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Blueshift Asset Management held 8,930 shares of Brookfield worth $380K as of Q2 2026.
Brookfield was a new Blueshift Asset Management position in Q2 2026.
Brookfield made up 0.09% of Blueshift Asset Management's portfolio in Q2 2026, its #303 holding.
Blueshift Asset Management first reported a position in Brookfield in Q3 2019 and has held it in 5 quarters since.
Blueshift Asset Management's Brookfield position peaked at $607K in Q1 2021.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.