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 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 $9.34B 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

Campbell & Co Investment Adviser's BN Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Brookfield (BN) stake by 303% in Q1 2026, buying an estimated $4.15M and bringing the position to 124,450 shares worth $5.04M. The position accounts for 0.29% of the portfolio, ranked #68.

Campbell & Co Investment Adviser first reported a position in BN in Q4 2013 and has held it in 8 quarters since. The position peaked at $5.38M in Q4 2013. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Campbell & Co Investment Adviser held 124,450 shares of Brookfield worth $5.04M as of Q1 2026.
Campbell & Co Investment Adviser bought 93,531 Brookfield shares in Q1 2026, an estimated $4.15M.
Brookfield made up 0.29% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #68 holding.
Campbell & Co Investment Adviser first reported a position in Brookfield in Q4 2013 and has held it in 8 quarters since.
Campbell & Co Investment Adviser's Brookfield position peaked at $5.38M in Q4 2013.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.