Choreo LLC’s Brookfield BN Stock Holding History

Choreo LLC’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	$931K	Sell	21,314 -11,507	-35%	-$515K	0.01%	677
2026 Q1	$1.35M	Buy	32,821 +2,663	+9%	+$118K	0.02%	516
2025 Q4	$1.42M	Buy	30,158 +7,173	+31%	+$327K	0.02%	471
2025 Q3	$1.05M	Sell	22,985 -19	-0.1%	-$842	0.01%	578
2025 Q2	$949K	Sell	23,004 -20,733	-47%	-$768K	0.01%	618
2025 Q1	$1.53M	Sell	43,737 -20,538	-32%	-$776K	0.02%	420
2024 Q4	$2.46M	Buy	64,275 +14,173	+28%	+$534K	0.04%	304
2024 Q3	$1.77M	Sell	50,102 -795	-2%	-$25.1K	0.03%	385
2024 Q2	$1.39M	Buy	50,897 +22,730	+81%	+$633K	0.02%	400
2024 Q1	$786K	Sell	28,167 -41	-0.1%	-$1.11K	0.02%	322
2023 Q4	$754K	Buy	+28,208	New	+$640K	0.02%	311

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

Choreo LLC's BN Position: Q2 2026 in Review

Choreo LLC reduced its Brookfield (BN) stake by 35% in Q2 2026, selling an estimated $515K and leaving 21,314 shares worth $931K. The position accounts for 0.01% of the portfolio, ranked #677.

Choreo LLC first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.46M in Q4 2024. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Choreo LLC held 21,314 shares of Brookfield worth $931K as of Q2 2026.
Choreo LLC sold 11,507 Brookfield shares in Q2 2026, an estimated $515K.
Brookfield made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #677 holding.
Choreo LLC first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
Choreo LLC's Brookfield position peaked at $2.46M in Q4 2024.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.