Macquarie Group’s Brookfield BN Stock Holding History

Macquarie Group’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 Q4	–	Sell	-4,350	Closed	-$199K	–	945
2025 Q3	$199K	Sell	4,350 -123,152	-97%	-$5.46M	﹤0.01%	1487
2025 Q2	$7.1M	Buy	127,502 +6,327	+5%	+$234K	0.01%	894
2025 Q1	$6.02M	Buy	121,175 +116,825	+2,686%	+$4.42M	0.01%	942
2024 Q4	$166K	Hold	4,350	–	–	﹤0.01%	1523
2024 Q3	$154K	Hold	4,350	–	–	﹤0.01%	1565
2024 Q2	$121K	Hold	4,350	–	–	﹤0.01%	1583
2024 Q1	$121K	Buy	+4,350	New	+$117K	﹤0.01%	1545
2022 Q3	–	Sell	-8,635	Closed	-$207K	–	2509
2022 Q2	$207K	Hold	8,635	–	–	﹤0.01%	1708
2022 Q1	$264K	Hold	8,635	–	–	﹤0.01%	1765
2021 Q4	$281K	Hold	8,635	–	–	﹤0.01%	1710
2021 Q3	$249K	Hold	8,635	–	–	﹤0.01%	1766
2021 Q2	$237K	Sell	8,635 -61	-0.7%	-$1.56K	﹤0.01%	1774
2021 Q1	$207K	Buy	+8,696	New	+$194K	﹤0.01%	1696
2019 Q3	–	Sell	-17,094	Closed	-$292K	–	1886
2019 Q2	$292K	Buy	+17,094	New	+$289K	﹤0.01%	1482
2015 Q3	–	Sell	-15,662	Closed	-$192K	–	1605
2015 Q2	$192K	Buy	+15,662	New	+$199K	﹤0.01%	1453
2013 Q4	–	Sell	-430,058	Closed	-$3.77M	–	1547
2013 Q3	$3.77M	Sell	430,058 -16,838	-4%	-$144K	0.01%	688
2013 Q2	$3.77M	Buy	+446,896	New	+$3.83M	0.01%	674

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

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

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

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

Macquarie Group's BN Position: Q4 2025 in Review

Macquarie Group sold out of Brookfield (BN) in Q4 2025, closing a stake of 4,350 shares — an estimated $199K sold.

Macquarie Group first reported a position in BN in Q2 2013 and held it in 17 quarters. The position peaked at $7.1M in Q2 2025. 938 funds tracked by Wall St. Rank hold BN as of Q4 2025.

Macquarie Group reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 4,350 Brookfield shares in Q4 2025, an estimated $199K.
Macquarie Group first reported a position in Brookfield in Q2 2013 and held it in 17 quarters.
Macquarie Group's Brookfield position peaked at $7.1M in Q2 2025.
938 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.