Emeth Value Capital’s Brookfield BN Stock Holding History

Emeth Value Capital’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
2025 Q4	–	Sell	-308,789	Closed	-$14.1M	–	5
2025 Q3	$14.1M	Sell	308,789 -265,909	-46%	-$11.8M	13.69%	3
2025 Q2	$23.7M	Sell	574,698 -52,956	-8%	-$1.96M	21.07%	2
2025 Q1	$21.9M	Buy	627,654 +27,094	+5%	+$1.02M	19.54%	2
2024 Q4	$23M	Buy	+600,560	New	+$22.6M	18.55%	3

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

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

Emeth Value Capital's BN Position: Q4 2025 in Review

Emeth Value Capital sold out of Brookfield (BN) in Q4 2025, closing a stake of 308,789 shares — an estimated $14.1M sold.

Emeth Value Capital first reported a position in BN in Q4 2024 and held it in 4 quarters. The position peaked at $23.7M in Q2 2025. 938 funds tracked by Wall St. Rank hold BN as of Q4 2025.

Emeth Value Capital reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
Emeth Value Capital sold 308,789 Brookfield shares in Q4 2025, an estimated $14.1M.
Emeth Value Capital first reported a position in Brookfield in Q4 2024 and held it in 4 quarters.
Emeth Value Capital's Brookfield position peaked at $23.7M in Q2 2025.
938 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Emeth Value Capital's 13F filing for Q4 2025, filed 7 Jan 2026.