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Picton Mahoney Asset Management’s Brookfield BN Stock Holding History

Picton Mahoney Asset 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 		$148M Buy
3,655,199
+41,561
+1% +$1.84M 1.09% 16
2025
Q4 		$166M Sell
3,613,638
-329,897
-8% -$15M 1.29% 10
2025
Q3 		$180M Buy
3,943,535
+523,236
+15% +$23.2M 1.63% 6
2025
Q2 		$141M Buy
+3,420,299
New +$127M 1.45% 10

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Picton Mahoney Asset Management's BN Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Brookfield (BN) stake by 1.2% in Q1 2026, buying an estimated $1.84M and bringing the position to 3,655,199 shares worth $148M. The position accounts for 1.09% of the portfolio, ranked #16.

Picton Mahoney Asset Management first reported a position in BN in Q2 2025 and has held it in 4 quarters since. The position peaked at $180M in Q3 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Picton Mahoney Asset Management held 3,655,199 shares of Brookfield worth $148M as of Q1 2026.
  • Picton Mahoney Asset Management bought 41,561 Brookfield shares in Q1 2026, an estimated $1.84M.
  • Brookfield made up 1.09% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #16 holding.
  • Picton Mahoney Asset Management first reported a position in Brookfield in Q2 2025 and has held it in 4 quarters since.
  • Picton Mahoney Asset Management's Brookfield position peaked at $180M in Q3 2025.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.