Eldred Rock Partners’s Brookfield BN Stock Holding History

Eldred Rock Partners’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	–	Sell	-423,659	Closed	-$19.4M	–	32
2025 Q4	$19.4M	Sell	423,659 -51,925	-11%	-$2.37M	5.04%	3
2025 Q3	$21.7M	Buy	475,584 +51,012	+12%	+$2.26M	5.42%	4
2025 Q2	$17.5M	Sell	424,572 -22,481	-5%	-$833K	5.32%	3
2025 Q1	$15.6M	Buy	447,053 +41,243	+10%	+$1.56M	4.75%	2
2024 Q4	$15.5M	Buy	405,810 +1,299	+0.3%	+$48.9K	5.33%	2
2024 Q3	$14.3M	Buy	404,511 +16,351	+4%	+$516K	4.79%	2
2024 Q2	$10.7M	Buy	388,160 +15,588	+4%	+$434K	4.49%	6
2024 Q1	$10.4M	Buy	372,572 +3,642	+1%	+$98.2K	5.67%	6
2023 Q4	$9.87M	Buy	+368,930	New	+$8.37M	6.29%	5

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Eldred Rock Partners's BN Position: Q1 2026 in Review

Eldred Rock Partners sold out of Brookfield (BN) in Q1 2026, closing a stake of 423,659 shares — an estimated $19.4M sold.

Eldred Rock Partners first reported a position in BN in Q4 2023 and held it in 9 quarters. The position peaked at $21.7M in Q3 2025. 917 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Eldred Rock Partners reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
Eldred Rock Partners sold 423,659 Brookfield shares in Q1 2026, an estimated $19.4M.
Eldred Rock Partners first reported a position in Brookfield in Q4 2023 and held it in 9 quarters.
Eldred Rock Partners's Brookfield position peaked at $21.7M in Q3 2025.
917 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Eldred Rock Partners's 13F filing for Q1 2026, filed 8 Apr 2026.