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ExodusPoint Capital Management’s Brookfield BN Stock Holding History

ExodusPoint Capital 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 		– Sell
-97,500
Closed -$4.47M – 1580
2025
Q4 		$4.47M Buy
+97,500
New +$4.45M 0.04% 511
2025
Q2 		– Sell
-70,200
Closed -$2.45M – 1484
2025
Q1 		$2.45M Buy
+70,200
New +$2.65M 0.02% 632
2023
Q2 		– Sell
-96,899
Closed -$2.1M – 1867
2023
Q1 		$2.1M Sell
96,899
-86,707
-47% -$1.95M 0.02% 852
2022
Q4 		$3.85M Buy
183,606
+100,667
+121% +$2.26M 0.06% 421
2022
Q3 		$1.83M Buy
82,939
+46,131
+125% +$1.19M 0.02% 836
2022
Q2 		$882K Sell
36,808
-62,333
-63% -$1.67M 0.01% 1140
2022
Q1 		$3.02M Buy
+99,141
New +$2.96M 0.04% 586
2021
Q2 		– Sell
-48,680
Closed -$1.16M – 2364
2021
Q1 		$1.16M Buy
48,680
+23,633
+94% +$527K 0.02% 830
2020
Q4 		$553K Sell
25,047
-61,752
-71% -$1.24M 0.01% 1182
2020
Q3 		$1.54M Buy
+86,799
New +$1.55M 0.03% 492
2019
Q2 		– Sell
-67,125
Closed -$1.12M – 1108
2019
Q1 		$1.12M Sell
67,125
-15,368
-19% -$239K 0.08% 174
2018
Q4 		$1.13M Buy
+82,493
New +$1.23M 0.08% 81

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ExodusPoint Capital Management's BN Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Brookfield (BN) in Q1 2026, closing a stake of 97,500 shares — an estimated $4.47M sold.

ExodusPoint Capital Management first reported a position in BN in Q4 2018 and held it in 12 quarters. The position peaked at $4.47M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 97,500 Brookfield shares in Q1 2026, an estimated $4.47M.
  • ExodusPoint Capital Management first reported a position in Brookfield in Q4 2018 and held it in 12 quarters.
  • ExodusPoint Capital Management's Brookfield position peaked at $4.47M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.