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SOL Capital Management’s Brookfield BN Stock Holding History

SOL Capital 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 		– Sell
-88,912
Closed -$4.08M – 81
2025
Q4 		$4.08M Buy
88,912
+2,147
+2% +$97.9K 0.37% 75
2025
Q3 		$3.97M Buy
86,765
+518
+0.6% +$23K 0.36% 77
2025
Q2 		$3.56M Buy
86,247
+16,420
+24% +$608K 0.34% 80
2025
Q1 		$2.44M Buy
69,827
+23,978
+52% +$906K 0.27% 95
2024
Q4 		$1.76M Buy
45,849
+45
+0.1% +$1.7K 0.2% 123
2024
Q3 		$1.62M Buy
45,804
+855
+2% +$27K 0.18% 126
2024
Q2 		$1.25M Sell
44,949
-3,315
-7% -$92.3K 0.15% 141
2024
Q1 		$1.35M Sell
48,264
-17,400
-26% -$469K 0.17% 138
2023
Q4 		$1.76M Sell
65,664
-9,648
-13% -$219K 0.24% 113
2023
Q3 		$1.57M Sell
75,312
-37,148
-33% -$837K 0.24% 112
2023
Q2 		$2.52M Sell
112,460
-7,612
-6% -$161K 0.38% 79
2023
Q1 		$2.61M Buy
120,072
+14,889
+14% +$335K 0.43% 69
2022
Q4 		$2.21M Sell
105,183
-7,515
-7% -$168K 0.39% 81
2022
Q3 		$2.48M Buy
112,698
+1,839
+2% +$47.6K 0.52% 53
2022
Q2 		$2.66M Buy
110,859
+5,261
+5% +$141K 0.54% 50
2022
Q1 		$3.22M Buy
105,598
+2,729
+3% +$81.6K 0.58% 45
2021
Q4 		$3.35M Buy
102,869
+477
+0.5% +$15.1K 0.61% 42
2021
Q3 		$2.95M Sell
102,392
-464
-0.5% -$13.5K 0.59% 46
2021
Q2 		$2.83M Sell
102,856
-1,888
-2% -$48.4K 0.56% 50
2021
Q1 		$2.5M Buy
104,744
+17,657
+20% +$394K 0.53% 56
2020
Q4 		$1.92M Buy
87,087
+8,390
+11% +$168K 0.45% 68
2020
Q3 		$1.39M Buy
78,697
+6,951
+10% +$124K 0.38% 76
2020
Q2 		$1.26M Buy
71,746
+11,468
+19% +$202K 0.36% 75
2020
Q1 		$952K Buy
60,278
+10,025
+20% +$206K 0.31% 86
2019
Q4 		$1.04M Sell
50,253
-36,080
-42% -$719K 0.26% 99
2019
Q3 		$1.64M Buy
+86,333
New +$1.56M 0.45% 70

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SOL Capital Management's BN Position: Q1 2026 in Review

SOL Capital Management sold out of Brookfield (BN) in Q1 2026, closing a stake of 88,912 shares — an estimated $4.08M sold.

SOL Capital Management first reported a position in BN in Q3 2019 and held it in 26 quarters. The position peaked at $4.08M in Q4 2025. 917 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • SOL Capital Management reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 88,912 Brookfield shares in Q1 2026, an estimated $4.08M.
  • SOL Capital Management first reported a position in Brookfield in Q3 2019 and held it in 26 quarters.
  • SOL Capital Management's Brookfield position peaked at $4.08M in Q4 2025.
  • 917 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.