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Moerus Capital Management’s Brookfield BN Stock Holding History

Moerus Capital Management’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 		$9.22M Hold
227,939
– – 3.41% 8
2025
Q4 		$10.5M Sell
227,939
-7,788
-3% -$355K 4.51% 7
2025
Q3 		$10.8M Hold
235,727
– – 4.38% 7
2025
Q2 		$9.72M Hold
235,727
– – 4.15% 7
2025
Q1 		$8.24M Hold
235,727
– – 3.68% 7
2024
Q4 		$9.03M Sell
235,727
-34,689
-13% -$1.31M 3.3% 8
2024
Q3 		$9.58M Hold
270,416
– – 3.52% 8
2024
Q2 		$7.49M Sell
270,416
-7,924
-3% -$221K 2.7% 9
2024
Q1 		$7.77M Hold
278,340
– – 2.44% 10
2023
Q4 		$7.44M Sell
278,340
-3,450
-1% -$78.3K 2.24% 10
2023
Q3 		$5.87M Hold
281,790
– – 1.94% 10
2023
Q2 		$6.32M Hold
281,790
– – 1.85% 10
2023
Q1 		$6.12M Hold
281,790
– – 1.85% 10
2022
Q4 		$5.91M Sell
281,790
-66,784
-19% -$1.5M 1.78% 10
2022
Q3 		$7.68M Hold
348,574
– – 3.27% 9
2022
Q2 		$8.35M Sell
348,574
-31,534
-8% -$843K 2.95% 9
2022
Q1 		$11.6M Sell
380,108
-576
-0.2% -$17.2K 3.21% 9
2021
Q4 		$12.4M Sell
380,684
-18,709
-5% -$592K 5.39% 9
2021
Q3 		$11.5M Hold
399,393
– – 5.34% 9
2021
Q2 		$11M Sell
399,393
-2,795
-0.7% -$71.6K 5.04% 9
2021
Q1 		$9.58M Buy
402,188
+64,231
+19% +$1.43M 3.58% 9
2020
Q4 		$7.46M Sell
337,957
-64,231
-16% -$1.29M 2.93% 9
2020
Q3 		$7.12M Hold
402,188
– – 3.47% 9
2020
Q2 		$7.08M Sell
402,188
-13
-0% -$228 3.94% 9
2020
Q1 		$6.35M Sell
402,201
-116,949
-23% -$2.41M 3.1% 10
2019
Q4 		$10.7M Sell
519,150
-99,881
-16% -$1.99M 3.47% 11
2019
Q3 		$11.7M Sell
619,031
-111,213
-15% -$2.01M 3.99% 11
2019
Q2 		$12.4M Sell
730,244
-292,297
-29% -$4.94M 3.86% 11
2019
Q1 		$17M Sell
1,022,541
-352,236
-26% -$5.48M 5.04% 9
2018
Q4 		$18.8M Buy
+1,374,777
New +$20.5M 6.14% 8

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

Moerus Capital Management's BN Position: Q1 2026 in Review

Moerus Capital Management held its Brookfield (BN) position steady in Q1 2026 at 227,939 shares worth $9.22M. The position accounts for 3.41% of the portfolio, ranked #8.

Moerus Capital Management first reported a position in BN in Q4 2018 and has held it in 30 quarters since. The position peaked at $18.8M in Q4 2018. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Moerus Capital Management held 227,939 shares of Brookfield worth $9.22M as of Q1 2026.
  • Moerus Capital Management left its Brookfield share count unchanged in Q1 2026.
  • Brookfield made up 3.41% of Moerus Capital Management's portfolio in Q1 2026, its #8 holding.
  • Moerus Capital Management first reported a position in Brookfield in Q4 2018 and has held it in 30 quarters since.
  • Moerus Capital Management's Brookfield position peaked at $18.8M in Q4 2018.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Moerus Capital Management's 13F filing for Q1 2026, filed 14 May 2026.