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Davis Rea’s Brookfield BN Stock Holding History

Davis Rea’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 		$6.32M Buy
156,430
+3,199
+2% +$142K 1.65% 20
2025
Q4 		$7.04M Sell
153,231
-6,849
-4% -$312K 1.76% 18
2025
Q3 		$7.33M Sell
160,080
-10,680
-6% -$473K 1.78% 17
2025
Q2 		$7.02M Sell
170,760
-1,949
-1% -$72.2K 1.74% 17
2025
Q1 		$6.03M Buy
172,709
+161,031
+1,379% +$6.09M 1.6% 19
2024
Q4 		$446K Sell
11,678
-5,172
-31% -$195K 0.23% 24
2024
Q3 		$597K Sell
16,850
-750
-4% -$23.7K 0.26% 29
2024
Q2 		$488K Sell
17,600
-24,472
-58% -$682K 0.24% 26
2024
Q1 		$1.17M Sell
42,072
-49,502
-54% -$1.33M 0.53% 23
2023
Q4 		$2.46M Sell
91,574
-74,895
-45% -$1.7M 1.26% 23
2023
Q3 		$3.48M Sell
166,469
-10,785
-6% -$243K 1.89% 21
2023
Q2 		$3.98M Sell
177,254
-10,680
-6% -$226K 2.23% 21
2023
Q1 		$4.08M Sell
187,934
-25,695
-12% -$579K 2.46% 18
2022
Q4 		$4.48M Sell
213,629
-57,417
-21% -$1.29M 2.8% 17
2022
Q3 		$6.02M Sell
271,046
-281,463
-51% -$7.29M 3.87% 9
2022
Q2 		$13.2M Buy
552,509
+550,778
+31,818% +$14.7M 3.94% 8
2022
Q1 		$329K Sell
1,731
-293,572
-99% -$8.78M 0.16% 40
2021
Q4 		$9.6M Sell
295,303
-15,627
-5% -$494K 4.46% 6
2021
Q3 		$8.92M Sell
310,930
-2,236
-0.7% -$65.3K 4.36% 6
2021
Q2 		$8.6M Sell
313,166
-3,102
-1% -$79.4K 4.27% 6
2021
Q1 		$7.52M Sell
316,268
-18,873
-6% -$421K 4.02% 6
2020
Q4 		$7.4M Sell
335,141
-71
-0% -$1.42K 4.16% 7
2020
Q3 		$5.93M Sell
335,212
-996
-0.3% -$17.8K 3.98% 8
2020
Q2 		$5.9M Sell
336,208
-7,219
-2% -$127K 4.5% 8
2020
Q1 		$5.36M Sell
343,427
-13,972
-4% -$287K 5.18% 5
2019
Q4 		$7.38M Sell
357,399
-13,865
-4% -$276K 5.04% 3
2019
Q3 		$7.04M Sell
371,264
-57,226
-13% -$1.04M 5.15% 3
2019
Q2 		$7.31M Sell
428,490
-25,598
-6% -$433K 4.21% 5
2019
Q1 		$7.55M Sell
454,088
-14,212
-3% -$221K 4.44% 7
2018
Q4 		$6.41M Sell
468,300
-30,679
-6% -$458K 4.23% 6
2018
Q3 		$7.92M Sell
498,979
-12,486
-2% -$190K 4.48% 4
2018
Q2 		$7.4M Sell
511,465
-19,266
-4% -$275K 4.87% 3
2018
Q1 		$7.37M Sell
530,731
-43,745
-8% -$633K 4.68% 7
2017
Q4 		$8.96M Sell
574,476
-6,309
-1% -$95.3K 4.95% 4
2017
Q3 		$8.53M Buy
580,785
+8,086
+1% +$113K 5.02% 5
2017
Q2 		$8.01M Buy
572,699
+504
+0.1% +$6.78K 5.07% 6
2017
Q1 		$7.42M Buy
572,195
+6,222
+1% +$78.9K 4.99% 6
2016
Q4 		$6.66M Sell
565,973
-88,465
-14% -$1.08M 4.74% 7
2016
Q3 		$79K Buy
654,438
+33,352
+5% +$408K 0.06% 35
2016
Q2 		$75K Sell
621,086
-9,937
-2% -$119K 0.05% 39
2016
Q1 		$51K Buy
631,023
+47,116
+8% +$508K 0.04% 38
2015
Q4 		$6.47M Sell
583,907
-2,358
-0.4% -$27.7K 4.01% 11
2015
Q3 		$6.45M Sell
586,265
-1,503
-0.3% -$17.5K 3.94% 11
2015
Q2 		$7.22M Sell
587,768
-2,902
-0.5% -$36.9K 4.44% 9
2015
Q1 		$7.39M Sell
590,670
-33,270
-5% -$412K 4.8% 7
2014
Q4 		$7.33M Buy
623,940
+7,834
+1% +$88.1K 4.72% 7
2014
Q3 		$6.47M Sell
616,106
-3,853
-0.6% -$41.5K 4.33% 6
2014
Q2 		$6.39M Sell
619,959
-13,672
-2% -$137K 3.57% 9
2014
Q1 		$6.05M Sell
633,631
-12,413
-2% -$113K 3.63% 9
2013
Q4 		$5.86M Sell
646,044
-6,270
-1% -$57.1K 4.01% 9
2013
Q3 		$5.71M Sell
652,314
-70,990
-10% -$606K 4.42% 8
2013
Q2 		$6.08M Buy
+723,304
New +$6.19M 6.16% 6

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

Davis Rea's BN Position: Q1 2026 in Review

Davis Rea increased its Brookfield (BN) stake by 2.1% in Q1 2026, buying an estimated $142K and bringing the position to 156,430 shares worth $6.32M. The position accounts for 1.65% of the portfolio, ranked #20.

Davis Rea first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.2M in Q2 2022. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Davis Rea held 156,430 shares of Brookfield worth $6.32M as of Q1 2026.
  • Davis Rea bought 3,199 Brookfield shares in Q1 2026, an estimated $142K.
  • Brookfield made up 1.65% of Davis Rea's portfolio in Q1 2026, its #20 holding.
  • Davis Rea first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
  • Davis Rea's Brookfield position peaked at $13.2M in Q2 2022.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.