Brookfield Corp’s Brookfield BN Stock Holding History

Brookfield Corp’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	$1.89B	Hold	46,581,943	–	–	2.54%	5
2025 Q4	$2.14B	Buy	46,581,943 +70,867	+0.2%	+$3.23M	2.65%	4
2025 Q3	$2.13B	Hold	46,511,076	–	–	2.48%	3
2025 Q2	$1.92B	Buy	46,511,076 +62,454	+0.1%	+$2.31M	2.33%	3
2025 Q1	$1.62B	Hold	46,448,622	–	–	2.15%	4
2024 Q4	$1.78B	Sell	46,448,622 -3,000,000	-6%	-$113M	10.78%	2
2024 Q3	$1.75B	Buy	49,448,622 +46,761	+0.1%	+$1.48M	9.9%	3
2024 Q2	$1.37B	Hold	49,401,861	–	–	8.58%	3
2024 Q1	$1.38B	Hold	49,401,861	–	–	8.14%	3
2023 Q4	$1.32B	Buy	49,401,861 +49,400,940	+5,363,837%	+$1.12B	7.54%	3
2023 Q3	$19.2K	Sell	921 -200,584,365	-100%	-$4.52B	﹤0.01%	104
2023 Q2	$4.5B	Hold	200,585,286	–	–	17.81%	2
2023 Q1	$4.36B	Buy	200,585,286 +2,753,667	+1%	+$62M	17.08%	2
2022 Q4	$4.15B	Sell	197,831,619 -44,007,781	-18%	-$987M	15.72%	2
2022 Q3	$5.33B	Hold	241,839,400	–	–	19.63%	2
2022 Q2	$5.8B	Hold	241,839,400	–	–	24.61%	1
2022 Q1	$7.37B	Hold	241,839,400	–	–	27.64%	1
2021 Q4	$7.87B	Buy	241,839,400 +1,145	+0%	+$36.2K	30.68%	1
2021 Q3	$6.97B	Buy	+241,838,255	New	+$7.06B	28.15%	1

Other funds holding BN

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 $528B 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return