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David Shaw’s Brookfield BN Stock Holding History

David Shaw’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

David Shaw's BN Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • David Shaw held 2,694,174 shares of Brookfield worth $115M as of Q2 2026.
  • David Shaw sold 906,454 Brookfield shares in Q2 2026, an estimated $40.5M.
  • Brookfield made up 0.05% of David Shaw's portfolio in Q2 2026, its #399 holding.
  • David Shaw first reported a position in Brookfield in Q2 2013 and has held it in 33 quarters since.
  • David Shaw's Brookfield position peaked at $146M in Q1 2026.
  • 940 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.