Gotham Asset Management’s Brookfield BN Stock Holding History

Gotham 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
2026 Q1	$1.82M	Sell	44,976 -8,908	-17%	-$395K	0.01%	1137
2025 Q4	$2.47M	Sell	53,884 -3,332	-6%	-$152K	0.01%	983
2025 Q3	$2.62M	Buy	+57,216	New	+$2.54M	0.01%	929
2023 Q1	–	Sell	-10,532	Closed	-$221K	–	1325
2022 Q4	$221K	Sell	10,532 -3,765	-26%	-$84.4K	0.01%	1110
2022 Q3	$315K	Buy	14,297 +1,561	+12%	+$40.4K	0.01%	967
2022 Q2	$305K	Buy	12,736 +5,904	+86%	+$158K	0.01%	936
2022 Q1	$208K	Buy	+6,832	New	+$204K	0.01%	1071
2020 Q2	–	Sell	-22,338	Closed	-$353K	–	1060
2020 Q1	$353K	Buy	22,338 +5,578	+33%	+$115K	0.01%	788
2019 Q4	$346K	Buy	16,760 +2,536	+18%	+$50.6K	0.01%	903
2019 Q3	$269K	Buy	+14,224	New	+$258K	﹤0.01%	937
2018 Q2	–	Sell	-20,508	Closed	-$285K	–	885
2018 Q1	$285K	Buy	+20,508	New	+$297K	﹤0.01%	825
2015 Q3	–	Sell	-21,849	Closed	-$268K	–	917
2015 Q2	$268K	Buy	21,849 +4,670	+27%	+$59.5K	﹤0.01%	835
2015 Q1	$216K	Buy	+17,179	New	+$213K	﹤0.01%	857

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

Gotham Asset Management's BN Position: Q1 2026 in Review

Gotham Asset Management reduced its Brookfield (BN) stake by 17% in Q1 2026, selling an estimated $395K and leaving 44,976 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #1137.

Gotham Asset Management first reported a position in BN in Q1 2015 and has held it in 13 quarters since. The position peaked at $2.62M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Gotham Asset Management held 44,976 shares of Brookfield worth $1.82M as of Q1 2026.
Gotham Asset Management sold 8,908 Brookfield shares in Q1 2026, an estimated $395K.
Brookfield made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1137 holding.
Gotham Asset Management first reported a position in Brookfield in Q1 2015 and has held it in 13 quarters since.
Gotham Asset Management's Brookfield position peaked at $2.62M in Q3 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.