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Sivia Capital Partners’s Brookfield BN Stock Holding History

Sivia Capital Partners’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 		– Sell
-6,918
Closed -$317K – 484
2025
Q4 		$317K Buy
6,918
+163
+2% +$7.43K 0.06% 388
2025
Q3 		$309K Sell
6,755
-1,816
-21% -$80.5K 0.09% 313
2025
Q2 		$353K Buy
8,571
+2,094
+32% +$77.6K 0.12% 223
2025
Q1 		$226K Sell
6,477
-27
-0.4% -$1.02K 0.11% 223
2024
Q4 		$249K Sell
6,504
-93
-1% -$3.5K 0.12% 142
2024
Q3 		$234K Buy
+6,597
New +$208K 0.14% 160
2024
Q2 		– Sell
-7,436
Closed -$208K – 195
2024
Q1 		$208K Buy
+7,436
New +$201K 0.14% 166

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

Sivia Capital Partners's BN Position: Q1 2026 in Review

Sivia Capital Partners sold out of Brookfield (BN) in Q1 2026, closing a stake of 6,918 shares — an estimated $317K sold.

Sivia Capital Partners first reported a position in BN in Q1 2024 and held it in 7 quarters. The position peaked at $353K in Q2 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Sivia Capital Partners reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 6,918 Brookfield shares in Q1 2026, an estimated $317K.
  • Sivia Capital Partners first reported a position in Brookfield in Q1 2024 and held it in 7 quarters.
  • Sivia Capital Partners's Brookfield position peaked at $353K in Q2 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.