Verition Fund Management
BN icon

Verition Fund Management’s Brookfield BN Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-22,580
Closed -$1.03M – 3530
2025
Q3 		$1.03M Hold
22,580
– – ﹤0.01% 2515
2025
Q2 		$931K Hold
22,580
– – ﹤0.01% 2526
2025
Q1 		$789K Hold
22,580
– – ﹤0.01% 2301
2024
Q4 		$865K Sell
22,580
-48,846
-68% -$1.84M ﹤0.01% 2146
2024
Q3 		$2.53M Buy
71,426
+48,846
+216% +$1.54M 0.01% 1275
2024
Q2 		$625K Hold
22,580
– – ﹤0.01% 1935
2024
Q1 		$630K Hold
22,580
– – ﹤0.01% 1886
2023
Q4 		$604K Hold
22,580
– – ﹤0.01% 1417
2023
Q3 		$471K Hold
22,580
– – 0.01% 1469
2023
Q2 		$507K Hold
22,580
– – 0.01% 1236
2023
Q1 		$491K Sell
22,580
-29,374
-57% -$662K 0.01% 1249
2022
Q4 		$1.09M Buy
51,954
+20,474
+65% +$459K 0.02% 878
2022
Q3 		$694K Buy
31,480
+22,761
+261% +$589K 0.01% 1661
2022
Q2 		$209K Buy
+8,719
New +$233K ﹤0.01% 1919
2021
Q2 		– Sell
-12,409
Closed -$296K – 1889
2021
Q1 		$296K Buy
+12,409
New +$277K ﹤0.01% 1135
2020
Q4 		– Sell
-27,771
Closed -$491K – 1115
2020
Q3 		$491K Buy
27,771
+5,140
+23% +$91.9K 0.01% 584
2020
Q2 		$398K Buy
+22,631
New +$398K 0.01% 692
2020
Q1 		– Sell
-19,218
Closed -$396K – 642
2019
Q4 		$396K Buy
+19,218
New +$383K 0.01% 754
2019
Q1 		– Sell
-38,179
Closed -$522K – 1103
2018
Q4 		$522K Buy
+38,179
New +$570K 0.04% 447
2018
Q3 		– Sell
-56,099
Closed -$811K – 1251
2018
Q2 		$811K Buy
+56,099
New +$801K 0.05% 495
2017
Q3 		– Sell
-35,575
Closed -$498K – 1157
2017
Q2 		$498K Buy
+35,575
New +$479K 0.05% 419

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Verition Fund Management's BN Position: Q4 2025 in Review

Verition Fund Management sold out of Brookfield (BN) in Q4 2025, closing a stake of 22,580 shares — an estimated $1.03M sold.

Verition Fund Management first reported a position in BN in Q2 2017 and held it in 21 quarters. The position peaked at $2.53M in Q3 2024. 936 funds tracked by Wall St. Rank hold BN as of Q4 2025.

  • Verition Fund Management reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 22,580 Brookfield shares in Q4 2025, an estimated $1.03M.
  • Verition Fund Management first reported a position in Brookfield in Q2 2017 and held it in 21 quarters.
  • Verition Fund Management's Brookfield position peaked at $2.53M in Q3 2024.
  • 936 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.