Steve Schonfeld’s Brookfield BN Stock Holding History

Steve Schonfeld’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 Q2	–	Sell	-44,303	Closed	-$1.79M	–	2634
2026 Q1	$1.79M	Buy	+44,303	New	+$1.96M	0.01%	870
2023 Q1	–	Sell	-165,900	Closed	-$3.48M	–	2121
2022 Q4	$3.48M	Buy	165,900 +151,613	+1,061%	+$3.4M	0.03%	605
2022 Q3	$315K	Buy	+14,287	New	+$370K	﹤0.01%	2048
2021 Q4	–	Sell	-7,608	Closed	-$219K	–	2157
2021 Q3	$219K	Buy	+7,608	New	+$222K	﹤0.01%	1719
2020 Q4	–	Sell	-75,040	Closed	-$1.33M	–	1584
2020 Q3	$1.33M	Buy	+75,040	New	+$1.34M	0.03%	628
2020 Q2	–	Sell	-19,765	Closed	-$312K	–	1248
2020 Q1	$312K	Buy	+19,765	New	+$407K	0.02%	737
2019 Q4	–	Sell	-432,532	Closed	-$8.19M	–	1293
2019 Q3	$8.19M	Buy	+432,532	New	+$7.83M	0.24%	114

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 Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

Steve Schonfeld's BN Position: Q2 2026 in Review

Steve Schonfeld sold out of Brookfield (BN) in Q2 2026, closing a stake of 44,303 shares — an estimated $1.79M sold.

Steve Schonfeld first reported a position in BN in Q3 2019 and held it in 7 quarters. The position peaked at $8.19M in Q3 2019. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Steve Schonfeld reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
Steve Schonfeld sold 44,303 Brookfield shares in Q2 2026, an estimated $1.79M.
Steve Schonfeld first reported a position in Brookfield in Q3 2019 and held it in 7 quarters.
Steve Schonfeld's Brookfield position peaked at $8.19M in Q3 2019.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.