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Pershing Square Capital Management’s Brookfield BN Stock Holding History

Pershing Square 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
Q1 		$2.42B Sell
59,697,208
-1,705,881
-3% -$75.6M 17.62% 1
2025
Q4 		$2.82B Sell
61,403,089
-127,258
-0.2% -$5.8M 18.15% 1
2025
Q3 		$2.81B Sell
61,530,347
-210,249
-0.3% -$9.32M 19.21% 2
2025
Q2 		$2.55B Buy
61,740,596
+233,610
+0.4% +$8.66M 18.54% 2
2025
Q1 		$2.15B Buy
61,506,986
+9,167,390
+18% +$347M 18.01% 2
2024
Q4 		$2B Buy
52,339,596
+3,235,771
+7% +$122M 15.83% 1
2024
Q3 		$1.74B Buy
49,103,825
+38,822,060
+378% +$1.23B 13.47% 1
2024
Q2 		$285M Buy
+10,281,765
New +$286M 2.73% 8

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