PenderFund Capital Management’s Brookfield BN Stock Holding History

PenderFund 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 Q2	$1.25M	Sell	29,310 -6,300	-18%	-$282K	0.16%	55
2026 Q1	$1.44M	Sell	35,610 -10,500	-23%	-$465K	0.23%	47
2025 Q4	$2.12M	Hold	46,110	–	–	0.33%	38
2025 Q3	$2.11M	Buy	46,110 +10,500	+29%	+$465K	0.36%	37
2025 Q2	$1.47M	Hold	35,610	–	–	0.35%	42
2025 Q1	$178K	Hold	35,610	–	–	0.05%	92
2024 Q4	$1.96M	Hold	35,610	–	–	0.42%	35
2024 Q3	$1.71M	Sell	35,610 -300	-0.8%	-$9.47K	0.39%	32
2024 Q2	$1.36M	Hold	35,910	–	–	0.37%	30
2024 Q1	$1.36M	Hold	35,910	–	–	0.36%	36
2023 Q4	$1.27M	Sell	35,910 -25,125	-41%	-$570K	0.41%	28
2023 Q3	$1.73M	Hold	61,035	–	–	0.52%	33
2023 Q2	$1.81M	Buy	61,035 +11,400	+23%	+$242K	0.56%	36
2023 Q1	$1.46M	Sell	49,635 -21,315	-30%	-$480K	0.46%	42
2022 Q4	$2.01M	Buy	70,950 +8,104	+13%	+$182K	0.6%	39
2022 Q3	$1.91M	Sell	62,846 -3,395	-5%	-$87.9K	0.6%	37
2022 Q2	$2.04M	Sell	66,241 -11,059	-14%	-$296K	0.57%	36
2022 Q1	$2.94M	Sell	77,300 -4,620	-6%	-$138K	0.72%	37
2021 Q4	$3.37M	Sell	81,920 -12,247	-13%	-$387K	0.77%	39
2021 Q3	$3.44M	Sell	94,167 -20,781	-18%	-$607K	0.9%	37
2021 Q2	$3.92M	Sell	114,948 -21,732	-16%	-$557K	0.92%	39
2021 Q1	$4.09M	Buy	136,680 +37,744	+38%	+$842K	0.99%	40
2020 Q4	$2.79M	Hold	98,936	–	–	0.71%	45
2020 Q3	$2.33M	Hold	98,936	–	–	0.65%	50
2020 Q2	$2.37M	Hold	98,936	–	–	0.64%	48
2020 Q1	$2.21M	Buy	98,936 +7,847	+9%	+$161K	0.69%	38
2019 Q4	$2.44M	Buy	91,089 +72,311	+385%	+$1.44M	0.68%	34
2019 Q3	$474K	Sell	18,778 -9,810	-34%	-$178K	0.16%	58
2019 Q2	$663K	Buy	+28,588	New	+$484K	0.24%	55
2019 Q1	–	Sell	-58,560	Closed	-$912K	–	54
2018 Q4	$1.16M	Sell	58,560 -12,052	-17%	-$180K	0.38%	48
2018 Q3	$1.39M	Sell	70,612 -15,415	-18%	-$234K	0.43%	46
2018 Q2	$1.69M	Sell	86,027 -8,408	-9%	-$120K	0.59%	40
2018 Q1	$1.66M	Buy	+94,435	New	+$1.37M	0.69%	43

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

PenderFund Capital Management's BN Position: Q2 2026 in Review

PenderFund Capital Management reduced its Brookfield (BN) stake by 18% in Q2 2026, selling an estimated $282K and leaving 29,310 shares worth $1.25M. The position accounts for 0.16% of the portfolio, ranked #55.

PenderFund Capital Management first reported a position in BN in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.09M in Q1 2021. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

PenderFund Capital Management held 29,310 shares of Brookfield worth $1.25M as of Q2 2026.
PenderFund Capital Management sold 6,300 Brookfield shares in Q2 2026, an estimated $282K.
Brookfield made up 0.16% of PenderFund Capital Management's portfolio in Q2 2026, its #55 holding.
PenderFund Capital Management first reported a position in Brookfield in Q1 2018 and has held it in 33 quarters since.
PenderFund Capital Management's Brookfield position peaked at $4.09M in Q1 2021.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.