MAMU
BN icon

Marathon Asset Management (UK)’s Brookfield BN Stock Holding History

Marathon Asset Management (UK)’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
Q1 		$79M Sell
1,955,732
-7,247
-0.4% -$321K 3.03% 7
2025
Q4 		$90.2M Sell
1,962,979
-123,121
-6% -$5.61M 3.47% 6
2025
Q3 		$95.4M Sell
2,086,100
-124,689
-6% -$5.52M 3.51% 5
2025
Q2 		$91M Sell
2,210,789
-181,872
-8% -$6.74M 2.92% 7
2025
Q1 		$83.5M Sell
2,392,661
-59,443
-2% -$2.25M 2.55% 9
2024
Q4 		$93.9M Sell
2,452,104
-77,174
-3% -$2.91M 2.62% 9
2024
Q3 		$89.7M Sell
2,529,278
-51,736
-2% -$1.63M 2.48% 9
2024
Q2 		$71.6M Sell
2,581,014
-467,319
-15% -$13M 2.24% 9
2024
Q1 		$85.1M Sell
3,048,333
-50,480
-2% -$1.36M 2.27% 10
2023
Q4 		$83.3M Sell
3,098,813
-288,874
-9% -$6.56M 2.34% 8
2023
Q3 		$71M Sell
3,387,687
-430,058
-11% -$9.69M 2.2% 9
2023
Q2 		$85.8M Sell
3,817,745
-83,917
-2% -$1.78M 2.41% 5
2023
Q1 		$84.6M Sell
3,901,662
-42,080
-1% -$948K 2.36% 5
2022
Q4 		$82.6M Sell
3,943,742
-1,000,115
-20% -$22.4M 2.23% 5
2022
Q3 		$110M Sell
4,943,857
-345,921
-7% -$8.96M 3.27% 2
2022
Q2 		$127M Sell
5,289,778
-162,150
-3% -$4.33M 2.11% 7
2022
Q1 		$166M Sell
5,451,928
-277,696
-5% -$8.3M 2.26% 5
2021
Q4 		$187M Buy
5,729,624
+1,353,874
+31% +$42.8M 2.32% 6
2021
Q3 		$126M Sell
4,375,750
-1,035,096
-19% -$30.2M 1.53% 24
2021
Q2 		$149M Sell
5,410,846
-640,695
-11% -$16.4M 1.8% 16
2021
Q1 		$144M Sell
6,051,541
-66,008
-1% -$1.47M 2.01% 11
2020
Q4 		$135M Sell
6,117,549
-1,016,962
-14% -$20.4M 1.9% 13
2020
Q3 		$126M Sell
7,134,511
-180,487
-2% -$3.23M 1.98% 11
2020
Q2 		$129M Sell
7,314,998
-220,412
-3% -$3.87M 1.97% 15
2020
Q1 		$118M Sell
7,535,410
-28,700
-0.4% -$591K 2.11% 12
2019
Q4 		$156M Sell
7,564,110
-91,543
-1% -$1.83M 2.06% 12
2019
Q3 		$145M Sell
7,655,653
-747,111
-9% -$13.5M 1.91% 14
2019
Q2 		$144M Buy
8,402,764
+16,763
+0.2% +$284K 1.85% 13
2019
Q1 		$139M Buy
8,386,001
+7,898
+0.1% +$123K 1.86% 14
2018
Q4 		$115M Sell
8,378,103
-821,663
-9% -$12.3M 1.69% 17
2018
Q3 		$146M Sell
9,199,766
-51,368
-0.6% -$781K 1.84% 13
2018
Q2 		$134M Buy
9,251,134
+52,526
+0.6% +$750K 2% 14
2018
Q1 		$128M Buy
9,198,608
+294,971
+3% +$4.27M 1.98% 12
2017
Q4 		$139M Buy
8,903,637
+79,656
+0.9% +$1.2M 2.14% 11
2017
Q3 		$130M Buy
8,823,981
+1,685,435
+24% +$23.6M 2.13% 9
2017
Q2 		$99.8M Buy
7,138,546
+613,072
+9% +$8.25M 1.73% 18
2017
Q1 		$84.6M Sell
6,525,474
-185,742
-3% -$2.35M 1.85% 17
2016
Q4 		$79.4M Sell
6,711,216
-28,877
-0.4% -$352K 1.72% 18
2016
Q3 		$84.4M Buy
6,740,093
+3,514,669
+109% +$43M 1.81% 15
2016
Q2 		$37.9M Buy
3,225,424
+73,661
+2% +$881K 0.8% 47
2016
Q1 		$38.7M Sell
3,151,763
-377,375
-11% -$4.07M 0.85% 44
2015
Q4 		$39M Sell
3,529,138
-50,052
-1% -$587K 0.88% 47
2015
Q3 		$39.4M Sell
3,579,190
-30,782
-0.9% -$359K 0.95% 40
2015
Q2 		$44.3M Sell
3,609,972
-58,947
-2% -$750K 1.01% 41
2015
Q1 		$45.9M Buy
3,668,919
+26,491
+0.7% +$328K 1.11% 39
2014
Q4 		$42.9M Sell
3,642,428
-386,669
-10% -$4.35M 1.03% 41
2014
Q3 		$42.4M Sell
4,029,097
-29,169
-0.7% -$314K 1.04% 38
2014
Q2 		$41.9M Sell
4,058,266
-735,824
-15% -$7.36M 1.03% 36
2014
Q1 		$45.8M Buy
+4,794,090
New +$43.7M 1.17% 32

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Marathon Asset Management (UK)'s BN Position: Q1 2026 in Review

Marathon Asset Management (UK) reduced its Brookfield (BN) stake by 0.37% in Q1 2026, selling an estimated $321K and leaving 1,955,732 shares worth $79M. The position accounts for 3.03% of the portfolio, ranked #7.

Marathon Asset Management (UK) first reported a position in BN in Q1 2014 and has held it in 49 quarters since. The position peaked at $187M in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Marathon Asset Management (UK) held 1,955,732 shares of Brookfield worth $79M as of Q1 2026.
  • Marathon Asset Management (UK) sold 7,247 Brookfield shares in Q1 2026, an estimated $321K.
  • Brookfield made up 3.03% of Marathon Asset Management (UK)'s portfolio in Q1 2026, its #7 holding.
  • Marathon Asset Management (UK) first reported a position in Brookfield in Q1 2014 and has held it in 49 quarters since.
  • Marathon Asset Management (UK)'s Brookfield position peaked at $187M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.