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CenterBook Partners’s Brookfield BN Stock Holding History

CenterBook Partners’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 		$510K Buy
11,966
+968
+9% +$43.3K 0.03% 504
2026
Q1 		$445K Sell
10,998
-1,759
-14% -$78K 0.02% 507
2025
Q4 		$585K Sell
12,757
-3,016
-19% -$138K 0.03% 467
2025
Q3 		$721K Sell
15,773
-2,386
-13% -$106K 0.04% 429
2025
Q2 		$749K Sell
18,159
-11,132
-38% -$413K 0.04% 368
2025
Q1 		$1.02M Sell
29,291
-33,354
-53% -$1.26M 0.07% 314
2024
Q4 		$2.4M Buy
62,645
+14,538
+30% +$548K 0.14% 180
2024
Q3 		$1.7M Sell
48,107
-39,841
-45% -$1.26M 0.1% 215
2024
Q2 		$2.44M Buy
87,948
+17,136
+24% +$477K 0.15% 238
2024
Q1 		$1.98M Buy
70,812
+1,600
+2% +$43.1K 0.14% 238
2023
Q4 		$1.85M Sell
69,212
-36,375
-34% -$826K 0.23% 161
2023
Q3 		$2.2M Sell
105,587
-61,927
-37% -$1.39M 0.27% 117
2023
Q2 		$3.76M Buy
167,514
+9,486
+6% +$201K 0.47% 59
2023
Q1 		$3.43M Buy
158,028
+82,309
+109% +$1.85M 0.49% 54
2022
Q4 		$1.59M Buy
+75,719
New +$1.7M 0.26% 137

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CenterBook Partners's BN Position: Q2 2026 in Review

CenterBook Partners increased its Brookfield (BN) stake by 8.8% in Q2 2026, buying an estimated $43.3K and bringing the position to 11,966 shares worth $510K. The position accounts for 0.03% of the portfolio, ranked #504.

CenterBook Partners first reported a position in BN in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.76M in Q2 2023. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • CenterBook Partners held 11,966 shares of Brookfield worth $510K as of Q2 2026.
  • CenterBook Partners bought 968 Brookfield shares in Q2 2026, an estimated $43.3K.
  • Brookfield made up 0.03% of CenterBook Partners's portfolio in Q2 2026, its #504 holding.
  • CenterBook Partners first reported a position in Brookfield in Q4 2022 and has held it in 15 quarters since.
  • CenterBook Partners's Brookfield position peaked at $3.76M in Q2 2023.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.