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 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 $9.34B 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

Elm Partners Management's BN Position: Q1 2026 in Review

Elm Partners Management held its Brookfield (BN) position steady in Q1 2026 at 69,811 shares worth $2.7M. The position accounts for 0.12% of the portfolio, ranked #45.

Elm Partners Management first reported a position in BN in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.2M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Elm Partners Management held 69,811 shares of Brookfield worth $2.7M as of Q1 2026.
Elm Partners Management left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.12% of Elm Partners Management's portfolio in Q1 2026, its #45 holding.
Elm Partners Management first reported a position in Brookfield in Q2 2025 and has held it in 4 quarters since.
Elm Partners Management's Brookfield position peaked at $3.2M in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Elm Partners Management's 13F filing for Q1 2026, filed 13 May 2026.