Joel Greenblatt’s Brookfield BN Stock Holding History

Joel Greenblatt’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 Q2	$1.7M	Sell	39,859 -5,117	-11%	-$229K	﹤0.01%	1196
2026 Q1	$1.82M	Sell	44,976 -8,908	-17%	-$395K	0.01%	1137
2025 Q4	$2.47M	Sell	53,884 -3,332	-6%	-$152K	0.01%	983
2025 Q3	$2.62M	Buy	+57,216	New	+$2.54M	0.01%	929
2023 Q1	–	Sell	-10,532	Closed	-$221K	–	1325
2022 Q4	$221K	Sell	10,532 -3,765	-26%	-$84.4K	0.01%	1110
2022 Q3	$315K	Buy	14,297 +1,561	+12%	+$40.4K	0.01%	967
2022 Q2	$305K	Buy	12,736 +5,904	+86%	+$158K	0.01%	936
2022 Q1	$208K	Buy	+6,832	New	+$204K	0.01%	1071
2020 Q2	–	Sell	-22,338	Closed	-$353K	–	1060
2020 Q1	$353K	Buy	22,338 +5,578	+33%	+$115K	0.01%	788
2019 Q4	$346K	Buy	16,760 +2,536	+18%	+$50.6K	0.01%	903
2019 Q3	$269K	Buy	+14,224	New	+$258K	﹤0.01%	937
2018 Q2	–	Sell	-20,508	Closed	-$285K	–	885
2018 Q1	$285K	Buy	+20,508	New	+$297K	﹤0.01%	825
2015 Q3	–	Sell	-21,849	Closed	-$268K	–	917
2015 Q2	$268K	Buy	21,849 +4,670	+27%	+$59.5K	﹤0.01%	835
2015 Q1	$216K	Buy	+17,179	New	+$213K	﹤0.01%	857

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 Capital Management Malvern, Pennsylvania $4.68T AUM

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

PSCM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Joel Greenblatt's BN Position: Q2 2026 in Review

Joel Greenblatt reduced its Brookfield (BN) stake by 11% in Q2 2026, selling an estimated $229K and leaving 39,859 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Joel Greenblatt first reported a position in BN in Q1 2015 and has held it in 14 quarters since. The position peaked at $2.62M in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Joel Greenblatt held 39,859 shares of Brookfield worth $1.7M as of Q2 2026.
Joel Greenblatt sold 5,117 Brookfield shares in Q2 2026, an estimated $229K.
Brookfield made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1196 holding.
Joel Greenblatt first reported a position in Brookfield in Q1 2015 and has held it in 14 quarters since.
Joel Greenblatt's Brookfield position peaked at $2.62M in Q3 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.