Chesapeake Asset Management’s Brookfield BN Stock Holding History

Chesapeake Asset Management’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	–	Sell	-2,220	Closed	-$102K	–	337
2025 Q4	$102K	Sell	2,220 -3,300	-60%	-$150K	0.08%	127
2025 Q3	$252K	Buy	5,520 +5,269	+2,099%	+$233K	0.22%	87
2025 Q2	$10.3K	Sell	251 -259	-51%	-$9.6K	0.01%	214
2025 Q1	$17.8K	Sell	510 -3,075	-86%	-$116K	0.02%	168
2024 Q4	$137K	Hold	3,585	–	–	0.13%	93
2024 Q3	$127K	Buy	+3,585	New	+$113K	0.11%	95

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Chesapeake Asset Management's BN Position: Q1 2026 in Review

Chesapeake Asset Management sold out of Brookfield (BN) in Q1 2026, closing a stake of 2,220 shares — an estimated $102K sold.

Chesapeake Asset Management first reported a position in BN in Q3 2024 and held it in 6 quarters. The position peaked at $252K in Q3 2025. 917 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Chesapeake Asset Management reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
Chesapeake Asset Management sold 2,220 Brookfield shares in Q1 2026, an estimated $102K.
Chesapeake Asset Management first reported a position in Brookfield in Q3 2024 and held it in 6 quarters.
Chesapeake Asset Management's Brookfield position peaked at $252K in Q3 2025.
917 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.