Hosking Partners’s Brookfield BN Stock Holding History

Hosking Partners’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	-111,808	Closed	-$5.13M	–	100
2025 Q4	$5.13M	Sell	111,808 -14,104	-11%	-$643K	0.17%	96
2025 Q3	$5.76M	Sell	125,912 -11,490	-8%	-$509K	0.21%	91
2025 Q2	$5.67M	Sell	137,402 -12,720	-8%	-$471K	0.23%	89
2025 Q1	$5.25M	Sell	150,122 -2,706	-2%	-$102K	0.22%	92
2024 Q4	$5.85M	Buy	152,828 +49,316	+48%	+$1.86M	0.23%	86
2024 Q3	$3.67M	Sell	103,512 -18,218	-15%	-$575K	0.14%	100
2024 Q2	$3.37M	Buy	+121,730	New	+$3.39M	0.12%	101

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Hosking Partners's BN Position: Q1 2026 in Review

Hosking Partners sold out of Brookfield (BN) in Q1 2026, closing a stake of 111,808 shares — an estimated $5.13M sold.

Hosking Partners first reported a position in BN in Q2 2024 and held it in 7 quarters. The position peaked at $5.85M in Q4 2024. 918 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Hosking Partners reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
Hosking Partners sold 111,808 Brookfield shares in Q1 2026, an estimated $5.13M.
Hosking Partners first reported a position in Brookfield in Q2 2024 and held it in 7 quarters.
Hosking Partners's Brookfield position peaked at $5.85M in Q4 2024.
918 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Hosking Partners's 13F filing for Q1 2026, filed 21 Apr 2026.