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Triasima Portfolio Management’s Brookfield BN Stock Holding History

Triasima Portfolio 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
Q2 		$923K Sell
21,642
-40,755
-65% -$1.82M 0.12% 105
2026
Q1 		$2.52M Sell
62,397
-335,384
-84% -$14.9M 0.38% 79
2025
Q4 		$18.3M Sell
397,781
-35,518
-8% -$1.62M 2.74% 6
2025
Q3 		$19.8M Buy
433,299
+35,884
+9% +$1.59M 2.99% 4
2025
Q2 		$16.4M Sell
397,415
-158,593
-29% -$5.88M 2.99% 2
2025
Q1 		$19.4M Sell
556,008
-25,197
-4% -$952K 3.82% 2
2024
Q4 		$22.3M Sell
581,205
-63,120
-10% -$2.38M 4.32% 2
2024
Q3 		$22.8M Sell
644,325
-1,154,550
-64% -$36.4M 5.13% 2
2024
Q2 		$49.9M Buy
1,798,875
+470,154
+35% +$13.1M 4.56% 3
2024
Q1 		$37.1M Buy
1,328,721
+144,870
+12% +$3.91M 3.12% 7
2023
Q4 		$31.7M Buy
1,183,851
+450,225
+61% +$10.2M 2.62% 11
2023
Q3 		$15.4M Buy
733,626
+724,053
+7,563% +$16.3M 1.41% 26
2023
Q2 		$285K Sell
9,573
-570,572
-98% -$12.1M 0.02% 128
2023
Q1 		$12.6M Sell
580,145
-1,217,305
-68% -$27.4M 1.04% 34
2022
Q4 		$37.7M Buy
+1,797,450
New +$40.3M 2.88% 9
2022
Q2 		– Sell
-2,812,667
Closed -$85.7M – 145
2022
Q1 		$85.7M Buy
+2,812,667
New +$84.1M 4.12% 6

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Triasima Portfolio Management's BN Position: Q2 2026 in Review

Triasima Portfolio Management reduced its Brookfield (BN) stake by 65% in Q2 2026, selling an estimated $1.82M and leaving 21,642 shares worth $923K. The position accounts for 0.12% of the portfolio, ranked #105.

Triasima Portfolio Management first reported a position in BN in Q1 2022 and has held it in 16 quarters since. The position peaked at $85.7M in Q1 2022. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Triasima Portfolio Management held 21,642 shares of Brookfield worth $923K as of Q2 2026.
  • Triasima Portfolio Management sold 40,755 Brookfield shares in Q2 2026, an estimated $1.82M.
  • Brookfield made up 0.12% of Triasima Portfolio Management's portfolio in Q2 2026, its #105 holding.
  • Triasima Portfolio Management first reported a position in Brookfield in Q1 2022 and has held it in 16 quarters since.
  • Triasima Portfolio Management's Brookfield position peaked at $85.7M in Q1 2022.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.