Forge First Asset Management’s Brookfield BN Stock Holding History

Forge First Asset 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
2025 Q3	$6.86M	Buy	+150,000	New	+$6.65M	3.15%	12
2024 Q2	–	Sell	-124,200	Closed	-$3.46M	–	40
2024 Q1	$3.46M	Sell	124,200 -9,450	-7%	-$255K	1.09%	30
2023 Q4	$3.58M	Sell	133,650 -210,450	-61%	-$4.78M	1.81%	19
2023 Q3	$7.2M	Buy	344,100 +131,100	+62%	+$2.95M	3.9%	9
2023 Q2	$4.78M	Buy	213,000 +8,400	+4%	+$178K	2.4%	18
2023 Q1	$4.44M	Buy	+204,600	New	+$4.61M	2.01%	21

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Forge First Asset Management's BN Position: Q3 2025 in Review

Forge First Asset Management opened a new position in Brookfield (BN) in Q3 2025: 150,000 shares worth $6.86M. The stake represents 3.15% of the portfolio and ranks #12 among its holdings. This is a return to the name: Forge First Asset Management previously reported a position in BN as recently as Q1 2024.

Forge First Asset Management first reported a position in BN in Q1 2023 and has held it in 6 quarters since. The position peaked at $7.2M in Q3 2023. 881 funds tracked by Wall St. Rank hold BN as of Q3 2025.

Forge First Asset Management held 150,000 shares of Brookfield worth $6.86M as of Q3 2025.
Brookfield was a new Forge First Asset Management position in Q3 2025.
Brookfield made up 3.15% of Forge First Asset Management's portfolio in Q3 2025, its #12 holding.
Forge First Asset Management first reported a position in Brookfield in Q1 2023 and has held it in 6 quarters since.
Forge First Asset Management's Brookfield position peaked at $7.2M in Q3 2023.
881 funds tracked by Wall St. Rank held Brookfield as of Q3 2025.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.