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Metis Global Partners’s Brookfield BN Stock Holding History

Metis Global 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 		$766K Sell
17,963
-35,577
-66% -$1.59M 0.02% 486
2026
Q1 		$2.16M Sell
53,540
-5,831
-10% -$258K 0.05% 281
2025
Q4 		$2.73M Sell
59,371
-21,062
-26% -$960K 0.06% 253
2025
Q3 		$3.68M Buy
80,433
+744
+0.9% +$33K 0.09% 198
2025
Q2 		$3.29M Buy
79,689
+7,651
+11% +$284K 0.08% 203
2025
Q1 		$2.51M Sell
72,038
-4,881
-6% -$184K 0.07% 258
2024
Q4 		$2.95M Buy
76,919
+2,165
+3% +$81.6K 0.09% 190
2024
Q3 		$2.65M Sell
74,754
-1,983
-3% -$62.6K 0.08% 215
2024
Q2 		$2.13M Sell
76,737
-428
-0.6% -$11.9K 0.07% 229
2024
Q1 		$2.15M Sell
77,165
-8,502
-10% -$229K 0.08% 228
2023
Q4 		$2.29M Buy
85,667
+4,652
+6% +$106K 0.09% 200
2023
Q3 		$1.69M Sell
81,015
-141
-0.2% -$3.18K 0.08% 257
2023
Q2 		$1.82M Sell
81,156
-6,282
-7% -$133K 0.1% 216
2023
Q1 		$1.9M Buy
87,438
+20,112
+30% +$453K 0.12% 174
2022
Q4 		$1.41M Sell
67,326
-16,624
-20% -$373K 0.13% 188
2022
Q3 		$1.85M Sell
83,950
-14,065
-14% -$364K 0.3% 75
2022
Q2 		$2.35M Buy
98,015
+2,104
+2% +$56.2K 0.38% 57
2022
Q1 		$2.92M Buy
+95,911
New +$2.87M 0.35% 47

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Metis Global Partners's BN Position: Q2 2026 in Review

Metis Global Partners reduced its Brookfield (BN) stake by 66% in Q2 2026, selling an estimated $1.59M and leaving 17,963 shares worth $766K. The position accounts for 0.02% of the portfolio, ranked #486.

Metis Global Partners first reported a position in BN in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.68M in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Metis Global Partners held 17,963 shares of Brookfield worth $766K as of Q2 2026.
  • Metis Global Partners sold 35,577 Brookfield shares in Q2 2026, an estimated $1.59M.
  • Brookfield made up 0.02% of Metis Global Partners's portfolio in Q2 2026, its #486 holding.
  • Metis Global Partners first reported a position in Brookfield in Q1 2022 and has held it in 18 quarters since.
  • Metis Global Partners's Brookfield position peaked at $3.68M in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.