Pembroke Management’s Brookfield BN Stock Holding History

Pembroke 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 Q2	$879K	Sell	20,648 -688	-3%	-$30.8K	0.11%	68
2026 Q1	$863K	Hold	21,336	–	–	0.12%	68
2025 Q4	$979K	Hold	21,336	–	–	0.1%	58
2025 Q3	$650K	Hold	21,336	–	–	0.06%	62
2025 Q2	$1.2M	Buy	21,336 +5,260	+33%	+$195K	0.15%	50
2025 Q1	$807K	Buy	16,076 +5,067	+46%	+$192K	0.12%	56
2024 Q4	$606K	Hold	11,009	–	–	0.08%	58
2024 Q3	$527K	Hold	11,009	–	–	0.07%	56
2024 Q2	$418K	Hold	11,009	–	–	0.06%	62
2024 Q1	$416K	Buy	11,009 +465	+4%	+$12.5K	0.05%	59
2023 Q4	$374K	Sell	10,544 -312	-3%	-$7.08K	0.05%	60
2023 Q3	$307K	Hold	10,856	–	–	0.04%	58
2023 Q2	$323K	Buy	10,856 +2,217	+26%	+$47K	0.03%	62
2023 Q1	$254K	Hold	8,639	–	–	0.03%	63
2022 Q4	$245K	Sell	8,639 -277	-3%	-$6.21K	0.03%	65
2022 Q3	$271K	Buy	8,916 +1,897	+27%	+$49.1K	0.03%	65
2022 Q2	$216K	Hold	7,019	–	–	0.02%	63
2022 Q1	$267K	Hold	7,019	–	–	0.02%	66
2021 Q4	$289K	Buy	+7,019	New	+$222K	0.02%	72

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Pembroke Management's BN Position: Q2 2026 in Review

Pembroke Management reduced its Brookfield (BN) stake by 3.2% in Q2 2026, selling an estimated $30.8K and leaving 20,648 shares worth $879K. The position accounts for 0.11% of the portfolio, ranked #68.

Pembroke Management first reported a position in BN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.2M in Q2 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Pembroke Management held 20,648 shares of Brookfield worth $879K as of Q2 2026.
Pembroke Management sold 688 Brookfield shares in Q2 2026, an estimated $30.8K.
Brookfield made up 0.11% of Pembroke Management's portfolio in Q2 2026, its #68 holding.
Pembroke Management first reported a position in Brookfield in Q4 2021 and has held it in 19 quarters since.
Pembroke Management's Brookfield position peaked at $1.2M in Q2 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.