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 Q2	$940K	Sell	22,061 -815	-4%	-$36.4K	0.09%	198
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 $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Denali Advisors's BN Position: Q2 2026 in Review

Denali Advisors reduced its Brookfield (BN) stake by 3.6% in Q2 2026, selling an estimated $36.4K and leaving 22,061 shares worth $940K. The position accounts for 0.09% of the portfolio, ranked #198.

Denali Advisors first reported a position in BN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.87M in Q4 2024. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Denali Advisors held 22,061 shares of Brookfield worth $940K as of Q2 2026.
Denali Advisors sold 815 Brookfield shares in Q2 2026, an estimated $36.4K.
Brookfield made up 0.09% of Denali Advisors's portfolio in Q2 2026, its #198 holding.
Denali Advisors first reported a position in Brookfield in Q3 2024 and has held it in 8 quarters since.
Denali Advisors's Brookfield position peaked at $1.87M in Q4 2024.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.