Robbins Farley’s Brookfield BN Stock Holding History

Robbins Farley’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	-21	Closed	-$961	–	151
2025 Q3	$961	Buy	+21	New	+$930	﹤0.01%	146

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Robbins Farley's BN Position: Q4 2025 in Review

Robbins Farley sold out of Brookfield (BN) in Q4 2025, closing a stake of 21 shares — an estimated $961 sold.

Robbins Farley first reported a position in BN in Q3 2025 and held it in 1 quarter. The position peaked at $961 in Q3 2025. 938 funds tracked by Wall St. Rank hold BN as of Q4 2025.

Robbins Farley reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
Robbins Farley sold 21 Brookfield shares in Q4 2025, an estimated $961.
Robbins Farley first reported a position in Brookfield in Q3 2025 and held it in 1 quarter.
Robbins Farley's Brookfield position peaked at $961 in Q3 2025.
938 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Robbins Farley's 13F filing for Q4 2025, filed 23 Jan 2026.