Graham Capital Management’s Brookfield BN Stock Holding History

Graham 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	-52,322	Closed	-$2.4M	–	1188
2025 Q4	$2.4M	Buy	52,322 +37,565	+255%	+$1.71M	0.06%	214
2025 Q3	$675K	Buy	+14,757	New	+$654K	0.01%	505
2023 Q3	–	Sell	-83,912	Closed	-$1.88M	–	1027
2023 Q2	$1.88M	Buy	83,912 +24,255	+41%	+$514K	0.05%	224
2023 Q1	$1.3M	Sell	59,657 -94,887	-61%	-$2.14M	0.04%	411
2022 Q4	$3.24M	Buy	154,544 +129,016	+505%	+$2.89M	0.1%	128
2022 Q3	$562K	Buy	+25,528	New	+$661K	0.02%	716

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

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

Graham Capital Management sold out of Brookfield (BN) in Q1 2026, closing a stake of 52,322 shares — an estimated $2.4M sold.

Graham Capital Management first reported a position in BN in Q3 2022 and held it in 6 quarters. The position peaked at $3.24M in Q4 2022. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Graham Capital Management reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 52,322 Brookfield shares in Q1 2026, an estimated $2.4M.
Graham Capital Management first reported a position in Brookfield in Q3 2022 and held it in 6 quarters.
Graham Capital Management's Brookfield position peaked at $3.24M in Q4 2022.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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