Carnegie Lake Advisors’s Brookfield BN Stock Holding History

Carnegie Lake Advisors’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	$3.04M	Hold	75,209	–	–	1.21%	21
2025 Q4	$3.45M	Buy	75,209 +6,074	+9%	+$277K	1.31%	17
2025 Q3	$3.16M	Sell	69,135 -2,250	-3%	-$99.7K	1.22%	19
2025 Q2	$2.94M	Hold	71,385	–	–	1.17%	20
2025 Q1	$2.49M	Hold	71,385	–	–	1.01%	23
2024 Q4	$2.73M	Hold	71,385	–	–	1.1%	20
2024 Q3	$2.53M	Buy	+71,385	New	+$2.25M	1%	22

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

Carnegie Lake Advisors's BN Position: Q1 2026 in Review

Carnegie Lake Advisors held its Brookfield (BN) position steady in Q1 2026 at 75,209 shares worth $3.04M. The position accounts for 1.21% of the portfolio, ranked #21.

Carnegie Lake Advisors first reported a position in BN in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.45M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Carnegie Lake Advisors held 75,209 shares of Brookfield worth $3.04M as of Q1 2026.
Carnegie Lake Advisors left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 1.21% of Carnegie Lake Advisors's portfolio in Q1 2026, its #21 holding.
Carnegie Lake Advisors first reported a position in Brookfield in Q3 2024 and has held it in 7 quarters since.
Carnegie Lake Advisors's Brookfield position peaked at $3.45M in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.