HighVista Strategies’s Brookfield BN Stock Holding History

HighVista Strategies’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 Q2	–	Sell	-40,800	Closed	-$1.43M	–	152
2025 Q1	$1.43M	Buy	+40,800	New	+$1.54M	0.55%	77
2016 Q3	–	Sell	-117,933	Closed	-$1.39M	–	172
2016 Q2	$1.39M	Sell	117,933 -6,443	-5%	-$77.1K	0.27%	77
2016 Q1	$1.52M	Sell	124,376 -110,486	-47%	-$1.19M	0.29%	102
2015 Q4	$2.6M	Buy	234,862 +168,140	+252%	+$1.97M	0.48%	32
2015 Q3	$737K	Buy	66,722 +393	+0.6%	+$4.58K	0.14%	129
2015 Q2	$813K	Sell	66,329 -14,716	-18%	-$187K	0.14%	129
2015 Q1	$1.02M	Buy	81,045 +7,479	+10%	+$92.7K	0.16%	138
2014 Q4	$863K	Sell	73,566 -4,045	-5%	-$45.5K	0.11%	101
2014 Q3	$816K	Sell	77,611 -756	-1%	-$8.14K	0.11%	108
2014 Q2	$808K	Sell	78,367 -15,496	-17%	-$155K	0.11%	106
2014 Q1	$943K	Buy	+93,863	New	+$855K	0.13%	95

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

HighVista Strategies's BN Position: Q2 2025 in Review

HighVista Strategies sold out of Brookfield (BN) in Q2 2025, closing a stake of 40,800 shares — an estimated $1.43M sold.

HighVista Strategies first reported a position in BN in Q1 2014 and held it in 11 quarters. The position peaked at $2.6M in Q4 2015. 854 funds tracked by Wall St. Rank hold BN as of Q2 2025.

HighVista Strategies reported no remaining Brookfield position as of Q2 2025 after selling out during the quarter.
HighVista Strategies sold 40,800 Brookfield shares in Q2 2025, an estimated $1.43M.
HighVista Strategies first reported a position in Brookfield in Q1 2014 and held it in 11 quarters.
HighVista Strategies's Brookfield position peaked at $2.6M in Q4 2015.
854 funds tracked by Wall St. Rank held Brookfield as of Q2 2025.

Based on HighVista Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.