Maestria Partners’s Brookfield BN Stock Holding History

Maestria 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 Q2	$26M	Sell	609,896 -90,000	-13%	-$4.02M	9.03%	3
2026 Q1	$28.3M	Sell	699,896 -105,291	-13%	-$4.67M	10.34%	3
2025 Q4	$37M	Sell	805,187 -1	-0%	-$46	10.82%	1
2025 Q3	$36.8M	Hold	805,188	–	–	11.64%	1
2025 Q2	$33.2M	Sell	805,188 -48,341	-6%	-$1.79M	11.54%	2
2025 Q1	$29.8M	Buy	853,529 +75,000	+10%	+$2.83M	12.6%	1
2024 Q4	$29.8M	Buy	+778,529	New	+$29.3M	11.82%	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

Maestria Partners's BN Position: Q2 2026 in Review

Maestria Partners reduced its Brookfield (BN) stake by 13% in Q2 2026, selling an estimated $4.02M and leaving 609,896 shares worth $26M. The position accounts for 9.03% of the portfolio, ranked #3.

Maestria Partners first reported a position in BN in Q4 2024 and has held it in 7 quarters since. The position peaked at $37M in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Maestria Partners held 609,896 shares of Brookfield worth $26M as of Q2 2026.
Maestria Partners sold 90,000 Brookfield shares in Q2 2026, an estimated $4.02M.
Brookfield made up 9.03% of Maestria Partners's portfolio in Q2 2026, its #3 holding.
Maestria Partners first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
Maestria Partners's Brookfield position peaked at $37M in Q4 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Maestria Partners's 13F filing for Q2 2026, filed 5 Aug 2026.