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Hi-Line Capital Management’s Brookfield BN Stock Holding History

Hi-Line 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
2025
Q4 		– Sell
-220,737
Closed -$10.1M – 38
2025
Q3 		$10.1M Sell
220,737
-101,658
-32% -$4.5M 3.19% 10
2025
Q2 		$13.3M Sell
322,395
-810
-0.3% -$30K 4.71% 4
2025
Q1 		$11.3M Buy
323,205
+7,038
+2% +$266K 4.22% 7
2024
Q4 		$12.1M Sell
316,167
-63,518
-17% -$2.39M 5.3% 3
2024
Q3 		$13.5M Sell
379,685
-84,835
-18% -$2.68M 6.61% 3
2024
Q2 		$12.9M Sell
464,520
-23,982
-5% -$668K 5.4% 9
2024
Q1 		$13.6M Sell
488,502
-2,529
-0.5% -$68.2K 4.84% 8
2023
Q4 		$13.1M Sell
491,031
-46,554
-9% -$1.06M 5.09% 8
2023
Q3 		$11.2M Sell
537,585
-1,251
-0.2% -$28.2K 4.13% 10
2023
Q2 		$12.1M Sell
538,836
-64,835
-11% -$1.37M 4.49% 10
2023
Q1 		$13.1M Buy
603,671
+353,637
+141% +$7.96M 4.48% 10
2022
Q4 		$5.24M Buy
+250,034
New +$5.61M 1.62% 22

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hi-Line Capital Management's BN Position: Q4 2025 in Review

Hi-Line Capital Management sold out of Brookfield (BN) in Q4 2025, closing a stake of 220,737 shares — an estimated $10.1M sold.

Hi-Line Capital Management first reported a position in BN in Q4 2022 and held it in 12 quarters. The position peaked at $13.6M in Q1 2024. 937 funds tracked by Wall St. Rank hold BN as of Q4 2025.

  • Hi-Line Capital Management reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
  • Hi-Line Capital Management sold 220,737 Brookfield shares in Q4 2025, an estimated $10.1M.
  • Hi-Line Capital Management first reported a position in Brookfield in Q4 2022 and held it in 12 quarters.
  • Hi-Line Capital Management's Brookfield position peaked at $13.6M in Q1 2024.
  • 937 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Hi-Line Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.