Farringdon Capital’s Brookfield BN Stock Holding History

Farringdon 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
2026 Q1	–	Sell	-7,096	Closed	-$326K	–	389
2025 Q4	$326K	Buy	+7,096	New	+$324K	0.08%	306

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

Farringdon Capital's BN Position: Q1 2026 in Review

Farringdon Capital sold out of Brookfield (BN) in Q1 2026, closing a stake of 7,096 shares — an estimated $326K sold.

Farringdon Capital first reported a position in BN in Q4 2025 and held it in 1 quarter. The position peaked at $326K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Farringdon Capital reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
Farringdon Capital sold 7,096 Brookfield shares in Q1 2026, an estimated $326K.
Farringdon Capital first reported a position in Brookfield in Q4 2025 and held it in 1 quarter.
Farringdon Capital's Brookfield position peaked at $326K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.