D.E. Shaw & Co
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D.E. Shaw & Co’s Brookfield BN Stock Holding History

D.E. Shaw & 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
2023
Q2 		– Sell
-158,700
Closed -$3.45M – 4252
2023
Q1 		$3.45M Sell
158,700
-42,000
-21% -$946K ﹤0.01% 2261
2022
Q4 		$4.21M Buy
+200,700
New +$4.5M ﹤0.01% 2251

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

D.E. Shaw & Co's BN Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Brookfield (BN) stake by 25% in Q2 2026, selling an estimated $40.5M and leaving 2,694,174 shares worth $115M. The position accounts for 0.05% of the portfolio, ranked #399.

D.E. Shaw & Co first reported a position in BN in Q2 2013 and has held it in 33 quarters since. The position peaked at $146M in Q1 2026. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • D.E. Shaw & Co held 2,694,174 shares of Brookfield worth $115M as of Q2 2026.
  • D.E. Shaw & Co sold 906,454 Brookfield shares in Q2 2026, an estimated $40.5M.
  • Brookfield made up 0.05% of D.E. Shaw & Co's portfolio in Q2 2026, its #399 holding.
  • D.E. Shaw & Co first reported a position in Brookfield in Q2 2013 and has held it in 33 quarters since.
  • D.E. Shaw & Co's Brookfield position peaked at $146M in Q1 2026.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.