PP
BN icon

PDT Partners’s Brookfield BN Stock Holding History

PDT 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 		$772K Buy
+18,127
New +$811K 0.04% 354
2025
Q2 		– Sell
-48,483
Closed -$1.69M – 697
2025
Q1 		$1.69M Sell
48,483
-8
-0% -$302 0.12% 290
2024
Q4 		$1.86M Buy
48,491
+41
+0.1% +$1.54K 0.16% 226
2024
Q3 		$1.72M Sell
48,450
-32,345
-40% -$1.02M 0.15% 250
2024
Q2 		$2.24M Buy
+80,795
New +$2.25M 0.21% 178
2022
Q4 		– Sell
-51,308
Closed -$1.13M – 653
2022
Q3 		$1.13M Buy
+51,308
New +$1.33M 0.17% 190
2022
Q2 		– Sell
-11,024
Closed -$336K – 965
2022
Q1 		$336K Buy
+11,024
New +$330K 0.03% 690
2021
Q4 		– Sell
-18,184
Closed -$524K – 874
2021
Q3 		$524K Sell
18,184
-13,814
-43% -$403K 0.04% 467
2021
Q2 		$879K Sell
31,998
-140,088
-81% -$3.59M 0.06% 397
2021
Q1 		$4.1M Buy
172,086
+35,128
+26% +$783K 0.29% 122
2020
Q4 		$3.02M Sell
136,958
-314,280
-70% -$6.29M 0.2% 202
2020
Q3 		$7.98M Sell
451,238
-118
-0% -$2.11K 0.53% 36
2020
Q2 		$7.95M Buy
451,356
+116
+0% +$2.04K 0.54% 44
2020
Q1 		$7.12M Buy
+451,240
New +$9.28M 0.56% 60
2017
Q3 		– Sell
-132,572
Closed -$1.85M – 522
2017
Q2 		$1.85M Sell
132,572
-2,489
-2% -$33.5K 0.07% 264
2017
Q1 		$1.75M Buy
135,061
+2,492
+2% +$31.6K 0.09% 241
2016
Q4 		$1.56M Sell
132,569
-2,523
-2% -$30.8K 0.1% 277
2016
Q3 		$1.7M Buy
+135,092
New +$1.65M 0.1% 245
2016
Q1 		– Sell
-304,836
Closed -$3.38M – 563
2015
Q4 		$3.38M Buy
304,836
+118,035
+63% +$1.38M 0.46% 88
2015
Q3 		$2.06M Buy
186,801
+73,183
+64% +$853K 0.05% 432
2015
Q2 		$1.39M Buy
+113,618
New +$1.45M 0.04% 614
2014
Q2 		– Sell
-46,131
Closed -$441K – 1412
2014
Q1 		$441K Buy
+46,131
New +$420K 0.01% 1006

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

PDT Partners's BN Position: Q2 2026 in Review

PDT Partners opened a new position in Brookfield (BN) in Q2 2026: 18,127 shares worth $772K. The stake represents 0.04% of the portfolio and ranks #354 among its holdings. This is a return to the name: PDT Partners previously reported a position in BN as recently as Q1 2025.

PDT Partners first reported a position in BN in Q1 2014 and has held it in 22 quarters since. The position peaked at $7.98M in Q3 2020. 943 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • PDT Partners held 18,127 shares of Brookfield worth $772K as of Q2 2026.
  • Brookfield was a new PDT Partners position in Q2 2026.
  • Brookfield made up 0.04% of PDT Partners's portfolio in Q2 2026, its #354 holding.
  • PDT Partners first reported a position in Brookfield in Q1 2014 and has held it in 22 quarters since.
  • PDT Partners's Brookfield position peaked at $7.98M in Q3 2020.
  • 943 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.