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Partners Group Holding’s Brookfield BN Stock Holding History

Partners Group Holding’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 		$55M Sell
1,290,543
-98,005
-7% -$4.38M 3.75% 5
2026
Q1 		$56.2M Buy
1,388,548
+68,202
+5% +$3.02M 4.16% 5
2025
Q4 		$60.6M Sell
1,320,346
-132,473
-9% -$6.04M 4.09% 5
2025
Q3 		$66.4M Buy
1,452,819
+469,969
+48% +$20.8M 3.69% 5
2025
Q2 		$40.5M Sell
982,850
-17,454
-2% -$647K 1.91% 15
2025
Q1 		$35M Buy
1,000,304
+239,555
+31% +$9.06M 1.46% 23
2024
Q4 		$29.1M Buy
760,749
+146,794
+24% +$5.53M 1.04% 22
2024
Q3 		$21.8M Buy
613,955
+213,905
+53% +$6.75M 1.4% 27
2024
Q2 		$11.1M Buy
400,050
+46,578
+13% +$1.3M 0.83% 32
2024
Q1 		$9.87M Sell
353,472
-459,428
-57% -$12.4M 0.9% 30
2023
Q4 		$21.7M Buy
812,900
+293
+0% +$6.65K 1.85% 19
2023
Q3 		$16.9M Buy
812,607
+24,094
+3% +$543K 1.59% 26
2023
Q2 		$17.7M Buy
788,513
+2,466
+0.3% +$52.3K 1.47% 25
2023
Q1 		$17.1M Buy
786,047
+126,021
+19% +$2.84M 1.38% 26
2022
Q4 		$13.8M Sell
660,026
-164,083
-20% -$3.68M 1.06% 27
2022
Q3 		$18.2M Buy
824,109
+186,695
+29% +$4.83M 1.28% 24
2022
Q2 		$15.3M Buy
637,414
+409,284
+179% +$10.9M 0.9% 25
2022
Q1 		$6.96M Buy
228,130
+8,949
+4% +$268K 0.36% 33
2021
Q4 		$7.13M Hold
219,181
– – 0.34% 33
2021
Q3 		$6.32M Buy
219,181
+18,175
+9% +$531K 0.44% 35
2021
Q2 		$5.52M Buy
+201,006
New +$5.15M 0.34% 36

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

Partners Group Holding's BN Position: Q2 2026 in Review

Partners Group Holding reduced its Brookfield (BN) stake by 7.1% in Q2 2026, selling an estimated $4.38M and leaving 1,290,543 shares worth $55M. The position accounts for 3.75% of the portfolio, ranked #5.

Partners Group Holding first reported a position in BN in Q2 2021 and has held it in 21 quarters since. The position peaked at $66.4M in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Partners Group Holding held 1,290,543 shares of Brookfield worth $55M as of Q2 2026.
  • Partners Group Holding sold 98,005 Brookfield shares in Q2 2026, an estimated $4.38M.
  • Brookfield made up 3.75% of Partners Group Holding's portfolio in Q2 2026, its #5 holding.
  • Partners Group Holding first reported a position in Brookfield in Q2 2021 and has held it in 21 quarters since.
  • Partners Group Holding's Brookfield position peaked at $66.4M in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Partners Group Holding's 13F filing for Q2 2026, filed 4 Aug 2026.