Syon Capital’s Brookfield BN Stock Holding History

Syon Capital’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	$807K	Sell	19,930 -1,285	-6%	-$57K	0.04%	377
2025 Q4	$974K	Buy	21,215 +1,023	+5%	+$46.6K	0.05%	314
2025 Q3	$923K	Buy	20,192 +3,519	+21%	+$156K	0.05%	283
2025 Q2	$687K	Buy	16,673 +1,643	+11%	+$60.9K	0.05%	296
2025 Q1	$525K	Buy	15,030 +363	+2%	+$13.7K	0.04%	300
2024 Q4	$562K	Sell	14,667 -129	-0.9%	-$4.86K	0.05%	261
2024 Q3	$524K	Buy	14,796 +3	+0%	+$95	0.05%	264
2024 Q2	$410K	Buy	14,793 +240	+2%	+$6.68K	0.04%	296
2024 Q1	$406K	Sell	14,553 -14,079	-49%	-$380K	0.04%	299
2023 Q4	$766K	Buy	28,632 +14,428	+102%	+$328K	0.03%	311
2023 Q3	$296K	Buy	+14,204	New	+$320K	0.04%	276

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Syon Capital's BN Position: Q1 2026 in Review

Syon Capital reduced its Brookfield (BN) stake by 6.1% in Q1 2026, selling an estimated $57K and leaving 19,930 shares worth $807K. The position accounts for 0.04% of the portfolio, ranked #377.

Syon Capital first reported a position in BN in Q3 2023 and has held it in 11 quarters since. The position peaked at $974K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Syon Capital held 19,930 shares of Brookfield worth $807K as of Q1 2026.
Syon Capital sold 1,285 Brookfield shares in Q1 2026, an estimated $57K.
Brookfield made up 0.04% of Syon Capital's portfolio in Q1 2026, its #377 holding.
Syon Capital first reported a position in Brookfield in Q3 2023 and has held it in 11 quarters since.
Syon Capital's Brookfield position peaked at $974K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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