Penserra Capital Management’s Brookfield BN Stock Holding History

Penserra 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	$5K	Hold	138	–	–	﹤0.01%	951
2026 Q1	$5K	Hold	138	–	–	﹤0.01%	924
2025 Q4	$6K	Sell	138 -6	-4%	-$274	﹤0.01%	875
2025 Q3	$6K	Sell	144 -50	-26%	-$2.21K	﹤0.01%	861
2025 Q2	$7K	Hold	194	–	–	﹤0.01%	841
2025 Q1	$6K	Hold	194	–	–	﹤0.01%	910
2024 Q4	$7K	Hold	194	–	–	﹤0.01%	1039
2024 Q3	$6K	Buy	194 +9	+5%	+$284	﹤0.01%	920
2024 Q2	$5K	Sell	185 -4	-2%	-$111	﹤0.01%	1059
2024 Q1	$5K	Hold	189	–	–	﹤0.01%	1061
2023 Q4	$5K	Sell	189 -5	-3%	-$114	﹤0.01%	1186
2023 Q3	$4K	Buy	194 +65	+50%	+$1.46K	﹤0.01%	1175
2023 Q2	$2K	Sell	129 -3	-2%	-$64	﹤0.01%	1213
2023 Q1	$2K	Hold	132	–	–	﹤0.01%	980
2022 Q4	$2K	Buy	+132	New	+$2.96K	﹤0.01%	1039

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

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

Penserra Capital Management held its Brookfield (BN) position steady in Q2 2026 at 138 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Penserra Capital Management first reported a position in BN in Q4 2022 and has held it in 15 quarters since. The position peaked at $7K in Q2 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Penserra Capital Management held 138 shares of Brookfield worth $5K as of Q2 2026.
Penserra Capital Management left its Brookfield share count unchanged in Q2 2026.
Brookfield made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #951 holding.
Penserra Capital Management first reported a position in Brookfield in Q4 2022 and has held it in 15 quarters since.
Penserra Capital Management's Brookfield position peaked at $7K in Q2 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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