Jackson Hole Capital Partners’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.14M Buy
77,571
+421
+0.5% +$18.7K 0.52% 62
2025
Q4
$3.54M Buy
77,150
+242
+0.3% +$11K 0.61% 45
2025
Q3
$3.52M Sell
76,908
-2,676
-3% -$119K 0.6% 49
2025
Q2
$3.28M Buy
79,584
+3,897
+5% +$144K 0.6% 50
2025
Q1
$2.64M Buy
75,687
+10,470
+16% +$396K 0.52% 58
2024
Q4
$2.5M Sell
65,217
-816
-1% -$30.7K 0.5% 57
2024
Q3
$2.34M Sell
66,033
-543
-0.8% -$17.1K 0.49% 61
2024
Q2
$1.84M Buy
66,576
+1,678
+3% +$46.7K 0.4% 74
2024
Q1
$1.81M Buy
64,898
+3,011
+5% +$81.2K 0.41% 70
2023
Q4
$1.66M Buy
61,887
+3,973
+7% +$90.2K 0.42% 65
2023
Q3
$1.21M Sell
57,914
-1,996
-3% -$45K 0.35% 72
2023
Q2
$1.34M Sell
59,910
-4,794
-7% -$102K 0.37% 72
2023
Q1
$1.41M Sell
64,704
-425
-0.7% -$9.57K 0.37% 71
2022
Q4
$1.37M Sell
65,129
-16,363
-20% -$367K 0.41% 67
2022
Q3
$1.8M Buy
81,492
+12,232
+18% +$317K 0.55% 52
2022
Q2
$1.66M Buy
69,260
+6,672
+11% +$178K 0.52% 56
2022
Q1
$1.91M Buy
62,588
+4,472
+8% +$134K 0.55% 57
2021
Q4
$1.89M Sell
58,116
-1,492
-3% -$47.2K 0.59% 51
2021
Q3
$1.72M Buy
59,608
+1,666
+3% +$48.6K 0.56% 58
2021
Q2
$1.59M Buy
57,942
+475
+0.8% +$12.2K 0.55% 59
2021
Q1
$1.37M Sell
57,467
-1,002
-2% -$22.3K 0.56% 57
2020
Q4
$1.29M Buy
58,469
+2,224
+4% +$44.5K 0.59% 54
2020
Q3
$995K Buy
56,245
+1,364
+2% +$24.4K 0.52% 58
2020
Q2
$966K Buy
54,881
+488
+0.9% +$8.58K 0.59% 58
2020
Q1
$859K Buy
54,393
+7,800
+17% +$160K 0.64% 52
2019
Q4
$961K Hold
46,593
0.53% 58
2019
Q3
$883K Buy
46,593
+547
+1% +$9.9K 0.5% 58
2019
Q2
$785K Buy
46,046
+6,592
+17% +$112K 0.49% 58
2019
Q1
$657K Buy
39,454
+504
+1% +$7.85K 0.58% 58
2018
Q4
$533K Buy
+38,950
New +$581K 0.56% 64

Other funds holding BN

Jackson Hole Capital Partners's BN Position: Q1 2026 in Review

Jackson Hole Capital Partners increased its Brookfield (BN) stake by 0.55% in Q1 2026, buying an estimated $18.7K and bringing the position to 77,571 shares worth $3.14M. The position accounts for 0.52% of the portfolio, ranked #62.

Jackson Hole Capital Partners first reported a position in BN in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.54M in Q4 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Jackson Hole Capital Partners held 77,571 shares of Brookfield worth $3.14M as of Q1 2026.
  • Jackson Hole Capital Partners bought 421 Brookfield shares in Q1 2026, an estimated $18.7K.
  • Brookfield made up 0.52% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #62 holding.
  • Jackson Hole Capital Partners first reported a position in Brookfield in Q4 2018 and has held it in 30 quarters since.
  • Jackson Hole Capital Partners's Brookfield position peaked at $3.54M in Q4 2025.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.