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Ritholtz Wealth Management’s Brookfield BN Stock Holding History

Ritholtz Wealth 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 		$3.07M Buy
75,877
+3,797
+5% +$168K 0.05% 269
2025
Q4 		$3.31M Sell
72,080
-141
-0.2% -$6.43K 0.06% 230
2025
Q3 		$3.3M Buy
72,221
+219
+0.3% +$9.7K 0.06% 215
2025
Q2 		$2.97M Sell
72,002
-1,384
-2% -$51.3K 0.07% 203
2025
Q1 		$2.56M Buy
73,386
+11,088
+18% +$419K 0.08% 190
2024
Q4 		$2.39M Buy
62,298
+5,526
+10% +$208K 0.07% 195
2024
Q3 		$2.01M Buy
56,772
+26,158
+85% +$826K 0.06% 232
2024
Q2 		$848K Buy
30,614
+242
+0.8% +$6.74K 0.03% 389
2024
Q1 		$848K Buy
30,372
+15,858
+109% +$428K 0.03% 399
2023
Q4 		$388K Buy
14,514
+871
+6% +$19.8K 0.02% 540
2023
Q3 		$284K Buy
13,643
+1,911
+16% +$43K 0.01% 558
2023
Q2 		$263K Buy
11,732
+497
+4% +$10.5K 0.01% 570
2023
Q1 		$244K Sell
11,235
-2,223
-17% -$50.1K 0.01% 569
2022
Q4 		$282K Sell
13,458
-23,003
-63% -$516K 0.02% 468
2022
Q3 		$803K Buy
36,461
+15,742
+76% +$408K 0.04% 293
2022
Q2 		$497K Sell
20,719
-8,412
-29% -$225K 0.03% 318
2022
Q1 		$888K Buy
29,131
+4,965
+21% +$148K 0.06% 203
2021
Q4 		$786K Buy
24,166
+3,175
+15% +$100K 0.05% 213
2021
Q3 		$605K Buy
20,991
+2,670
+15% +$78K 0.04% 230
2021
Q2 		$503K Sell
18,321
-127
-0.7% -$3.25K 0.04% 250
2021
Q1 		$439K Buy
18,448
+4,698
+34% +$105K 0.04% 228
2020
Q4 		$304K Buy
13,750
+1,353
+11% +$27.1K 0.03% 252
2020
Q3 		$219K Sell
12,397
-2,259
-15% -$40.4K 0.02% 256
2020
Q2 		$258K Buy
+14,656
New +$258K 0.03% 197
2020
Q1 		– Sell
-11,034
Closed -$228K – 182
2019
Q4 		$228K Buy
11,034
+308
+3% +$6.14K 0.03% 126
2019
Q3 		$203K Buy
+10,726
New +$194K 0.03% 125

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 $187B AUM 18.48% 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

Ritholtz Wealth Management's BN Position: Q1 2026 in Review

Ritholtz Wealth Management increased its Brookfield (BN) stake by 5.3% in Q1 2026, buying an estimated $168K and bringing the position to 75,877 shares worth $3.07M. The position accounts for 0.05% of the portfolio, ranked #269.

Ritholtz Wealth Management first reported a position in BN in Q3 2019 and has held it in 26 quarters since. The position peaked at $3.31M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Ritholtz Wealth Management held 75,877 shares of Brookfield worth $3.07M as of Q1 2026.
  • Ritholtz Wealth Management bought 3,797 Brookfield shares in Q1 2026, an estimated $168K.
  • Brookfield made up 0.05% of Ritholtz Wealth Management's portfolio in Q1 2026, its #269 holding.
  • Ritholtz Wealth Management first reported a position in Brookfield in Q3 2019 and has held it in 26 quarters since.
  • Ritholtz Wealth Management's Brookfield position peaked at $3.31M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.