Denali Advisors’s Brookfield BN Stock Holding History

Denali Advisors’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	$926K	Hold	22,876	–	–	0.1%	188
2025 Q4	$1.05M	Buy	22,876 +26	+0.1%	+$1.19K	0.12%	170
2025 Q3	$1.04M	Sell	22,850 -12,681	-36%	-$562K	0.12%	162
2025 Q2	$1.47M	Sell	35,531 -1,911	-5%	-$70.8K	0.15%	143
2025 Q1	$1.31M	Sell	37,442 -11,383	-23%	-$430K	0.15%	151
2024 Q4	$1.87M	Buy	48,825 +556	+1%	+$20.9K	0.2%	134
2024 Q3	$1.71M	Buy	+48,269	New	+$1.52M	0.18%	133

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Denali Advisors's BN Position: Q1 2026 in Review

Denali Advisors held its Brookfield (BN) position steady in Q1 2026 at 22,876 shares worth $926K. The position accounts for 0.1% of the portfolio, ranked #188.

Denali Advisors first reported a position in BN in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.87M in Q4 2024. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Denali Advisors held 22,876 shares of Brookfield worth $926K as of Q1 2026.
Denali Advisors left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.1% of Denali Advisors's portfolio in Q1 2026, its #188 holding.
Denali Advisors first reported a position in Brookfield in Q3 2024 and has held it in 7 quarters since.
Denali Advisors's Brookfield position peaked at $1.87M in Q4 2024.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.