LTS One Management’s Brookfield BN Stock Holding History

LTS One 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
2026 Q2	$16.8M	Sell	394,150 -57,350	-13%	-$2.56M	6.69%	5
2026 Q1	$18.3M	Sell	451,500 -7,000	-2%	-$310K	7.66%	3
2025 Q4	$21M	Sell	458,500 -29,000	-6%	-$1.32M	8.12%	4
2025 Q3	$22.3M	Sell	487,500 -225,000	-32%	-$9.97M	7.94%	5
2025 Q2	$29.4M	Sell	712,500 -22,500	-3%	-$834K	7.1%	2
2025 Q1	$25.7M	Buy	+735,000	New	+$27.8M	7.67%	1

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

LTS One Management's BN Position: Q2 2026 in Review

LTS One Management reduced its Brookfield (BN) stake by 13% in Q2 2026, selling an estimated $2.56M and leaving 394,150 shares worth $16.8M. The position accounts for 6.69% of the portfolio, ranked #5.

LTS One Management first reported a position in BN in Q1 2025 and has held it in 6 quarters since. The position peaked at $29.4M in Q2 2025. 942 funds tracked by Wall St. Rank hold BN as of Q2 2026.

LTS One Management held 394,150 shares of Brookfield worth $16.8M as of Q2 2026.
LTS One Management sold 57,350 Brookfield shares in Q2 2026, an estimated $2.56M.
Brookfield made up 6.69% of LTS One Management's portfolio in Q2 2026, its #5 holding.
LTS One Management first reported a position in Brookfield in Q1 2025 and has held it in 6 quarters since.
LTS One Management's Brookfield position peaked at $29.4M in Q2 2025.
942 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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