DADC
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D.A. Davidson & Co’s Brookfield BN Stock Holding History

D.A. Davidson & Co’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
-5,158
Closed -$237K – 1575
2025
Q4 		$237K Buy
5,158
+259
+5% +$11.8K ﹤0.01% 1400
2025
Q3 		$224K Hold
4,899
– – ﹤0.01% 1416
2025
Q2 		$202K Buy
+4,899
New +$182K ﹤0.01% 1362
2025
Q1 		– Sell
-18,131
Closed -$694K – 1419
2024
Q4 		$694K Buy
+18,131
New +$683K 0.01% 906
2023
Q1 		– Sell
-10,473
Closed -$220K – 1352
2022
Q4 		$220K Sell
10,473
-2,482
-19% -$55.6K ﹤0.01% 1167
2022
Q3 		$285K Buy
12,955
+5
+0% +$129 ﹤0.01% 1027
2022
Q2 		$310K Sell
12,950
-3
-0% -$80 ﹤0.01% 998
2022
Q1 		$395K Buy
12,953
+688
+6% +$20.6K ﹤0.01% 965
2021
Q4 		$399K Hold
12,265
– – ﹤0.01% 955
2021
Q3 		$354K Buy
12,265
+1,292
+12% +$37.7K ﹤0.01% 944
2021
Q2 		$302K Sell
10,973
-77
-0.7% -$1.97K ﹤0.01% 992
2021
Q1 		$263K Sell
11,050
-501
-4% -$11.2K ﹤0.01% 999
2020
Q4 		$255K Sell
11,551
-207
-2% -$4.14K ﹤0.01% 904
2020
Q3 		$208K Sell
11,758
-215
-2% -$3.84K ﹤0.01% 872
2020
Q2 		$211K Sell
11,973
-1,536
-11% -$27K ﹤0.01% 849
2020
Q1 		$213K Buy
13,509
+986
+8% +$20.3K ﹤0.01% 849
2019
Q4 		$258K Buy
+12,523
New +$250K ﹤0.01% 874
2017
Q3 		– Sell
-4,417
Closed -$61K – 1187
2017
Q2 		$61K Sell
4,417
-1,581
-26% -$21.3K ﹤0.01% 1456
2017
Q1 		$78K Sell
5,998
-221
-4% -$2.8K ﹤0.01% 1344
2016
Q4 		$72K Buy
6,219
+5
+0.1% +$61 ﹤0.01% 1449
2016
Q3 		$77K Buy
6,214
+4,235
+214% +$51.9K ﹤0.01% 1334
2016
Q2 		$22K Sell
1,979
-584
-23% -$6.98K ﹤0.01% 1728
2016
Q1 		$31K Buy
+2,563
New +$27.6K ﹤0.01% 1568
2015
Q2 		– Sell
-5,437
Closed -$68K – 2205
2015
Q1 		$68K Sell
5,437
-1,816
-25% -$22.5K ﹤0.01% 1293
2014
Q4 		$85K Buy
7,253
+410
+6% +$4.61K ﹤0.01% 1200
2014
Q3 		$72K Sell
6,843
-952
-12% -$10.2K ﹤0.01% 1257
2014
Q2 		$79K Sell
7,795
-77
-1% -$770 ﹤0.01% 1246
2014
Q1 		$75K Buy
7,872
+64
+0.8% +$583 ﹤0.01% 1256
2013
Q4 		$70K Sell
7,808
-1,247
-14% -$11.3K ﹤0.01% 1216
2013
Q3 		$79K Buy
+9,055
New +$77.3K ﹤0.01% 984

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

D.A. Davidson & Co's BN Position: Q1 2026 in Review

D.A. Davidson & Co sold out of Brookfield (BN) in Q1 2026, closing a stake of 5,158 shares — an estimated $237K sold.

D.A. Davidson & Co first reported a position in BN in Q3 2013 and held it in 30 quarters. The position peaked at $694K in Q4 2024. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • D.A. Davidson & Co reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,158 Brookfield shares in Q1 2026, an estimated $237K.
  • D.A. Davidson & Co first reported a position in Brookfield in Q3 2013 and held it in 30 quarters.
  • D.A. Davidson & Co's Brookfield position peaked at $694K in Q4 2024.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.