Mariner’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.5M Buy
334,586
+64,566
+24% +$2.86M 0.02% 614
2025
Q4
$12.4M Buy
270,020
+4,316
+2% +$197K 0.01% 610
2025
Q3
$12.1M Sell
265,704
-5,519
-2% -$245K 0.02% 565
2025
Q2
$11.2M Buy
271,223
+981
+0.4% +$36.4K 0.02% 568
2025
Q1
$9.44M Sell
270,242
-9,724
-3% -$368K 0.02% 582
2024
Q4
$10.7M Sell
279,966
-11,210
-4% -$422K 0.02% 526
2024
Q3
$10.3M Sell
291,176
-8,157
-3% -$257K 0.02% 530
2024
Q2
$8.29M Sell
299,333
-42,351
-12% -$1.18M 0.02% 554
2024
Q1
$9.54M Buy
341,684
+579
+0.2% +$15.6K 0.02% 523
2023
Q4
$9.12M Buy
341,105
+8,054
+2% +$183K 0.02% 500
2023
Q3
$6.94M Sell
333,051
-5,673
-2% -$128K 0.02% 546
2023
Q2
$7.6M Sell
338,724
-5,955
-2% -$126K 0.02% 520
2023
Q1
$7.49M Buy
344,679
+8,593
+3% +$194K 0.02% 516
2022
Q4
$7.05M Sell
336,086
-110,709
-25% -$2.48M 0.02% 496
2022
Q3
$9.85M Buy
446,795
+34,148
+8% +$884K 0.04% 347
2022
Q2
$9.89M Buy
412,647
+38,426
+10% +$1.03M 0.04% 336
2022
Q1
$11.4M Buy
374,221
+326,034
+677% +$9.75M 0.04% 322
2021
Q4
$1.57M Buy
48,187
+2,655
+6% +$84K 0.01% 710
2021
Q3
$1.31M Sell
45,532
-6,348
-12% -$185K 0.01% 628
2021
Q2
$1.43M Buy
51,880
+4,405
+9% +$113K 0.01% 569
2021
Q1
$1.13M Buy
47,475
+5,679
+14% +$127K 0.01% 581
2020
Q4
$923K Sell
41,796
-6,456
-13% -$129K 0.01% 578
2020
Q3
$854K Buy
48,252
+21,809
+82% +$390K 0.01% 527
2020
Q2
$466K Sell
26,443
-4,163
-14% -$73.2K ﹤0.01% 617
2020
Q1
$483K Buy
+30,606
New +$630K 0.01% 593
2019
Q3
Sell
-24,297
Closed -$414K 729
2019
Q2
$414K Sell
24,297
-331,558
-93% -$5.61M ﹤0.01% 780
2019
Q1
$5.92M Buy
355,855
+325,061
+1,056% +$5.06M 0.08% 208
2018
Q4
$421K Buy
30,794
+6,105
+25% +$91.1K 0.01% 610
2018
Q3
$392K Buy
+24,689
New +$375K 0.01% 604
2014
Q1
Sell
-26,226
Closed -$238K 340
2013
Q4
$238K Sell
26,226
-2,845
-10% -$25.9K 0.03% 305
2013
Q3
$255K Sell
29,071
-5,403
-16% -$46.1K 0.05% 256
2013
Q2
$291K Buy
+34,474
New +$295K 0.06% 213

Other funds holding BN

Mariner's BN Position: Q1 2026 in Review

Mariner increased its Brookfield (BN) stake by 24% in Q1 2026, buying an estimated $2.86M and bringing the position to 334,586 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #614.

Mariner first reported a position in BN in Q2 2013 and has held it in 32 quarters since. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Mariner held 334,586 shares of Brookfield worth $13.5M as of Q1 2026.
  • Mariner bought 64,566 Brookfield shares in Q1 2026, an estimated $2.86M.
  • Brookfield made up 0.02% of Mariner's portfolio in Q1 2026, its #614 holding.
  • Mariner first reported a position in Brookfield in Q2 2013 and has held it in 32 quarters since.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.