D.E. Shaw & Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $146M | Buy |
3,600,628
+3,556,242
| +8,012% | +$158M | 0.09% | 263 |
|
|
2025
Q4 | $2.04M | Sell |
44,386
-20,552
| -32% | -$937K | ﹤0.01% | 3035 |
|
|
2025
Q3 | $2.97M | Sell |
64,938
-388,514
| -86% | -$17.2M | ﹤0.01% | 2664 |
|
|
2025
Q2 | $18.7M | Buy |
453,452
+416,852
| +1,139% | +$15.4M | 0.01% | 1077 |
|
|
2025
Q1 | $1.28M | Buy |
36,600
+1,050
| +3% | +$39.7K | ﹤0.01% | 2930 |
|
|
2024
Q4 | $1.36M | Buy |
35,550
+28,800
| +427% | +$1.08M | ﹤0.01% | 3014 |
|
|
2024
Q3 | $239K | Buy |
+6,750
| New | +$213K | ﹤0.01% | 4082 |
|
|
2023
Q4 | – | Sell |
-769,838
| Closed | -$16.1M | – | 4331 |
|
|
2023
Q3 | $16.1M | Sell |
769,838
-1,135,350
| -60% | -$25.6M | 0.02% | 980 |
|
|
2023
Q2 | $42.8M | Sell |
1,905,188
-31,200
| -2% | -$661K | 0.04% | 489 |
|
|
2023
Q1 | $42.1M | Buy |
1,936,388
+883,500
| +84% | +$19.9M | 0.05% | 498 |
|
|
2022
Q4 | $22.1M | Sell |
1,052,888
-83,854
| -7% | -$1.88M | 0.02% | 858 |
|
|
2022
Q3 | $25M | Buy |
1,136,742
+228,232
| +25% | +$5.91M | 0.03% | 718 |
|
|
2022
Q2 | $21.8M | Buy |
908,510
+745,478
| +457% | +$19.9M | 0.03% | 807 |
|
|
2022
Q1 | $4.97M | Buy |
163,032
+72,252
| +80% | +$2.16M | ﹤0.01% | 2315 |
|
|
2021
Q4 | $2.96M | Sell |
90,780
-86,142
| -49% | -$2.72M | ﹤0.01% | 2971 |
|
|
2021
Q3 | $5.1M | Buy |
+176,922
| New | +$5.17M | ﹤0.01% | 2088 |
|
|
2021
Q2 | – | Sell |
-8,408
| Closed | -$200K | – | 4755 |
|
|
2021
Q1 | $200K | Sell |
8,408
-127,057
| -94% | -$2.83M | ﹤0.01% | 3856 |
|
|
2020
Q4 | $3M | Sell |
135,465
-487,629
| -78% | -$9.76M | ﹤0.01% | 2271 |
|
|
2020
Q3 | $11M | Buy |
623,094
+238,940
| +62% | +$4.27M | 0.01% | 1181 |
|
|
2020
Q2 | $6.77M | Sell |
384,154
-503,130
| -57% | -$8.84M | 0.01% | 1442 |
|
|
2020
Q1 | $14M | Buy |
887,284
+195,858
| +28% | +$4.03M | 0.02% | 808 |
|
|
2019
Q4 | $14.3M | Sell |
691,426
-1,168,992
| -63% | -$23.3M | 0.02% | 997 |
|
|
2019
Q3 | $35.3M | Buy |
1,860,418
+878,119
| +89% | +$15.9M | 0.04% | 518 |
|
|
2019
Q2 | $16.8M | Buy |
+982,299
| New | +$16.6M | 0.02% | 841 |
|
|
2019
Q1 | – | Sell |
-980,090
| Closed | -$13.4M | – | 3599 |
|
|
2018
Q4 | $13.4M | Buy |
980,090
+951,435
| +3,320% | +$14.2M | 0.02% | 913 |
|
|
2018
Q3 | $455K | Sell |
28,655
-30,771
| -52% | -$468K | ﹤0.01% | 3161 |
|
|
2018
Q2 | $861K | Sell |
59,426
-297,625
| -83% | -$4.25M | ﹤0.01% | 2790 |
|
|
2018
Q1 | $4.96M | Buy |
357,051
+315,988
| +770% | +$4.57M | 0.01% | 1405 |
|
|
2017
Q4 | $637K | Buy |
+41,063
| New | +$620K | ﹤0.01% | 2840 |
|
|
2017
Q1 | – | Sell |
-43,849
| Closed | -$516K | – | 3299 |
|
|
2016
Q4 | $516K | Buy |
+43,849
| New | +$535K | ﹤0.01% | 2836 |
|
|
2014
Q4 | – | Sell |
-21,143
| Closed | -$223K | – | 4013 |
|
|
2014
Q3 | $223K | Buy |
+21,143
| New | +$228K | ﹤0.01% | 3846 |
|
|
2013
Q3 | – | Sell |
-80,366
| Closed | -$678K | – | 4287 |
|
|
2013
Q2 | $678K | Buy |
+80,366
| New | +$688K | ﹤0.01% | 3011 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
D.E. Shaw & Co's BN Position: Q1 2026 in Review
D.E. Shaw & Co increased its Brookfield (BN) stake by 8,012% in Q1 2026, buying an estimated $158M and bringing the position to 3,600,628 shares worth $146M. The position accounts for 0.09% of the portfolio, ranked #263.
D.E. Shaw & Co first reported a position in BN in Q2 2013 and has held it in 32 quarters since. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.
- D.E. Shaw & Co held 3,600,628 shares of Brookfield worth $146M as of Q1 2026.
- D.E. Shaw & Co bought 3,556,242 Brookfield shares in Q1 2026, an estimated $158M.
- Brookfield made up 0.09% of D.E. Shaw & Co's portfolio in Q1 2026, its #263 holding.
- D.E. Shaw & Co first reported a position in Brookfield in Q2 2013 and has held it in 32 quarters since.
- 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.