D.E. Shaw & Co
BN icon

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 $9.34B 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.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.