Quarry LP’s Brookfield BN Stock Holding History

Quarry LP’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
2025 Q4	–	Sell	-194	Closed	-$8.85K	–	2170
2025 Q3	$8.85K	Buy	+194	New	+$8.6K	﹤0.01%	1706

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Quarry LP's BN Position: Q4 2025 in Review

Quarry LP sold out of Brookfield (BN) in Q4 2025, closing a stake of 194 shares — an estimated $8.85K sold.

Quarry LP first reported a position in BN in Q3 2025 and held it in 1 quarter. The position peaked at $8.85K in Q3 2025. 936 funds tracked by Wall St. Rank hold BN as of Q4 2025.

Quarry LP reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 194 Brookfield shares in Q4 2025, an estimated $8.85K.
Quarry LP first reported a position in Brookfield in Q3 2025 and held it in 1 quarter.
Quarry LP's Brookfield position peaked at $8.85K in Q3 2025.
936 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.