Elm Partners Management’s Brookfield BN Stock Holding History

Elm Partners Management’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	$2.97M	Buy	69,812 +1	+0%	+$45	0.11%	49
2026 Q1	$2.7M	Hold	69,811	–	–	0.12%	45
2025 Q4	$3.2M	Sell	69,811 -1	-0%	-$46	0.15%	44
2025 Q3	$2.13M	Sell	69,812 -6	-0%	-$266	0.11%	54
2025 Q2	$2.88M	Buy	+69,818	New	+$2.59M	0.17%	34

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

Elm Partners Management's BN Position: Q2 2026 in Review

Elm Partners Management increased its Brookfield (BN) stake by 0% in Q2 2026, buying an estimated $45 and bringing the position to 69,812 shares worth $2.97M. The position accounts for 0.11% of the portfolio, ranked #49.

Elm Partners Management first reported a position in BN in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.2M in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Elm Partners Management held 69,812 shares of Brookfield worth $2.97M as of Q2 2026.
Elm Partners Management bought 1 Brookfield share in Q2 2026, an estimated $45.
Brookfield made up 0.11% of Elm Partners Management's portfolio in Q2 2026, its #49 holding.
Elm Partners Management first reported a position in Brookfield in Q2 2025 and has held it in 5 quarters since.
Elm Partners Management's Brookfield position peaked at $3.2M in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Elm Partners Management's 13F filing for Q2 2026, filed 28 Jul 2026.