Third Point’s Brookfield BN Stock Holding History

Third Point’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	-6,200,000	Closed	-$285M	–	36
2025 Q4	$285M	Sell	6,200,000 -812,500	-12%	-$37M	3.91%	8
2025 Q3	$321M	Hold	7,012,500	–	–	3.57%	7
2025 Q2	$289M	Buy	7,012,500 +652,500	+10%	+$24.2M	3.79%	8
2025 Q1	$222M	Sell	6,360,000 -1,125,000	-15%	-$42.5M	3.39%	7
2024 Q4	$287M	Buy	7,485,000 +397,500	+6%	+$15M	3.85%	7
2024 Q3	$251M	Buy	+7,087,500	New	+$224M	3.38%	11

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

Third Point's BN Position: Q1 2026 in Review

Third Point sold out of Brookfield (BN) in Q1 2026, closing a stake of 6,200,000 shares — an estimated $285M sold.

Third Point first reported a position in BN in Q3 2024 and held it in 6 quarters. The position peaked at $321M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Third Point reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
Third Point sold 6,200,000 Brookfield shares in Q1 2026, an estimated $285M.
Third Point first reported a position in Brookfield in Q3 2024 and held it in 6 quarters.
Third Point's Brookfield position peaked at $321M in Q3 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Third Point's 13F filing for Q1 2026, filed 15 May 2026.