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Heron Bay Capital Management’s Brookfield BN Stock Holding History

Heron Bay 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
-19,286
Closed -$885K – 81
2025
Q4 		$885K Sell
19,286
-120
-0.6% -$5.47K 0.17% 54
2025
Q3 		$887K Sell
19,406
-208
-1% -$9.22K 0.17% 53
2025
Q2 		$809K Buy
19,614
+186
+1% +$6.89K 0.16% 53
2025
Q1 		$679K Buy
19,428
+66
+0.3% +$2.5K 0.14% 58
2024
Q4 		$742K Sell
19,362
-23
-0.1% -$866 0.15% 55
2024
Q3 		$687K Sell
19,385
-5,806
-23% -$183K 0.14% 55
2024
Q2 		$698K Buy
25,191
+316
+1% +$8.8K 0.15% 57
2024
Q1 		$694K Sell
24,875
-4
-0% -$108 0.15% 56
2023
Q4 		$665K Sell
24,879
-2,570
-9% -$58.3K 0.15% 54
2023
Q3 		$572K Sell
27,449
-2,014
-7% -$45.4K 0.15% 56
2023
Q2 		$661K Buy
29,463
+7,672
+35% +$163K 0.18% 54
2023
Q1 		$473K Buy
21,791
+4,412
+25% +$99.4K 0.18% 63
2022
Q4 		$364K Sell
17,379
-55,730
-76% -$1.25M 0.23% 53
2022
Q3 		$1.61M Buy
73,109
+101
+0.1% +$2.62K 1.1% 32
2022
Q2 		$1.75M Buy
73,008
+369
+0.5% +$9.86K 1.06% 34
2022
Q1 		$2.21M Buy
72,639
+1,675
+2% +$50.1K 1.09% 36
2021
Q4 		$2.31M Buy
70,964
+1,008
+1% +$31.9K 1.14% 38
2021
Q3 		$2.02M Buy
69,956
+1,408
+2% +$41.1K 1.04% 36
2021
Q2 		$1.91M Buy
+68,548
New +$1.76M 1.05% 34

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

Heron Bay Capital Management's BN Position: Q1 2026 in Review

Heron Bay Capital Management sold out of Brookfield (BN) in Q1 2026, closing a stake of 19,286 shares — an estimated $885K sold.

Heron Bay Capital Management first reported a position in BN in Q2 2021 and held it in 19 quarters. The position peaked at $2.31M in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Heron Bay Capital Management reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
  • Heron Bay Capital Management sold 19,286 Brookfield shares in Q1 2026, an estimated $885K.
  • Heron Bay Capital Management first reported a position in Brookfield in Q2 2021 and held it in 19 quarters.
  • Heron Bay Capital Management's Brookfield position peaked at $2.31M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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