Moerus Capital Management’s Brookfield Wealth Solutions BNT Stock Holding History

Moerus Capital Management’s Portfolio BNT Stock Details BNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.1K	Hold	1,187	–	–	0.02%	15
2025 Q4	$54.5K	Sell	1,187 -270	-19%	-$12.3K	0.02%	16
2025 Q3	$66.6K	Hold	1,457	–	–	0.03%	13
2025 Q2	$60.1K	Hold	1,457	–	–	0.03%	14
2025 Q1	$50.8K	Hold	1,457	–	–	0.02%	15
2024 Q4	$55.8K	Hold	1,457	–	–	0.02%	16
2024 Q3	$51.6K	Hold	1,457	–	–	0.02%	17
2024 Q2	$40.4K	Hold	1,457	–	–	0.01%	18
2024 Q1	$40.6K	Hold	1,457	–	–	0.01%	19
2023 Q4	$39.2K	Hold	1,457	–	–	0.01%	17
2023 Q3	$30.6K	Hold	1,457	–	–	0.01%	17
2023 Q2	$32.9K	Hold	1,457	–	–	0.01%	16
2023 Q1	$32K	Hold	1,457	–	–	0.01%	15
2022 Q4	$30.4K	Sell	1,457 -757	-34%	-$20.1K	0.01%	16
2022 Q3	$60K	Hold	2,214	–	–	0.03%	14
2022 Q2	$66K	Hold	2,214	–	–	0.02%	13
2022 Q1	$84K	Hold	2,214	–	–	0.02%	13
2021 Q4	$92K	Hold	2,214	–	–	0.04%	13
2021 Q3	$82K	Hold	2,214	–	–	0.04%	13
2021 Q2	$77K	Buy	+2,214	New	+$84.2K	0.04%	14

Other funds holding BNT

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Moerus Capital Management held its Brookfield Wealth Solutions (BNT) position steady in Q1 2026 at 1,187 shares worth $49.1K. The position accounts for 0.02% of the portfolio, ranked #15.

Moerus Capital Management first reported a position in BNT in Q2 2021 and has held it in 20 quarters since. The position peaked at $92K in Q4 2021. 113 funds tracked by Wall St. Rank hold BNT as of Q1 2026.

Moerus Capital Management held 1,187 shares of Brookfield Wealth Solutions worth $49.1K as of Q1 2026.
Moerus Capital Management left its Brookfield Wealth Solutions share count unchanged in Q1 2026.
Brookfield Wealth Solutions made up 0.02% of Moerus Capital Management's portfolio in Q1 2026, its #15 holding.
Moerus Capital Management first reported a position in Brookfield Wealth Solutions in Q2 2021 and has held it in 20 quarters since.
Moerus Capital Management's Brookfield Wealth Solutions position peaked at $92K in Q4 2021.
113 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q1 2026.

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