Campbell & Co Investment Adviser’s Brookfield BN Stock Holding History

Campbell & Co Investment Adviser’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	$4.87M	Sell	114,397 -10,053	-8%	-$450K	0.26%	83
2026 Q1	$5.04M	Buy	124,450 +93,531	+303%	+$4.15M	0.29%	68
2025 Q4	$1.42M	Buy	+30,919	New	+$1.41M	0.07%	438
2024 Q3	–	Sell	-7,457	Closed	-$206K	–	1100
2024 Q2	$206K	Sell	7,457 -31,749	-81%	-$884K	0.02%	956
2024 Q1	$1.09M	Sell	39,206 -8,455	-18%	-$228K	0.09%	356
2023 Q4	$1.27M	Buy	+47,661	New	+$1.08M	0.11%	277
2023 Q1	–	Sell	-79,796	Closed	-$1.67M	–	816
2022 Q4	$1.67M	Buy	79,796 +16,061	+25%	+$360K	0.4%	19
2022 Q3	$1.41M	Buy	+63,735	New	+$1.65M	0.32%	57
2014 Q1	–	Sell	-592,101	Closed	-$5.38M	–	213
2013 Q4	$5.38M	Buy	+592,101	New	+$5.39M	1.21%	23

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

Campbell & Co Investment Adviser's BN Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Brookfield (BN) stake by 8.1% in Q2 2026, selling an estimated $450K and leaving 114,397 shares worth $4.87M. The position accounts for 0.26% of the portfolio, ranked #83.

Campbell & Co Investment Adviser first reported a position in BN in Q4 2013 and has held it in 9 quarters since. The position peaked at $5.38M in Q4 2013. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Campbell & Co Investment Adviser held 114,397 shares of Brookfield worth $4.87M as of Q2 2026.
Campbell & Co Investment Adviser sold 10,053 Brookfield shares in Q2 2026, an estimated $450K.
Brookfield made up 0.26% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #83 holding.
Campbell & Co Investment Adviser first reported a position in Brookfield in Q4 2013 and has held it in 9 quarters since.
Campbell & Co Investment Adviser's Brookfield position peaked at $5.38M in Q4 2013.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.