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
-105,000
Closed -$4.8M – 3529
2025
Q3 		$4.8M Buy
+105,000
New +$4.65M 0.02% 1207

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.