Vivaldi Capital Management’s Brookfield BN Stock Holding History

Vivaldi Capital 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 Q1	–	Sell	-4,430	Closed	-$203K	–	294
2025 Q4	$203K	Buy	4,430 +11	+0.2%	+$502	0.03%	270
2025 Q3	$202K	Buy	+4,419	New	+$196K	0.03%	271
2023 Q1	–	Sell	-10,913	Closed	-$246K	–	210
2022 Q4	$246K	Sell	10,913 -2,586	-19%	-$58K	0.06%	208
2022 Q3	$294K	Hold	13,499	–	–	0.08%	163
2022 Q2	$324K	Hold	13,499	–	–	0.08%	159
2022 Q1	$347K	Hold	13,499	–	–	0.09%	156
2021 Q4	$439K	Hold	13,499	–	–	0.1%	132
2021 Q3	$389K	Hold	13,499	–	–	0.08%	156
2021 Q2	$412K	Sell	13,499 -53	-0.4%	-$1.36K	0.08%	157
2021 Q1	$351K	Sell	13,552 -421	-3%	-$9.39K	0.07%	175
2020 Q4	$309K	Sell	13,973 -3	-0%	-$60	0.07%	184
2020 Q3	$278K	Sell	13,976 -28,186	-67%	-$504K	0.06%	204
2020 Q2	$764K	Sell	42,162 -26,539	-39%	-$466K	0.16%	104
2020 Q1	$1.08M	Sell	68,701 -10,594	-13%	-$218K	0.24%	77
2019 Q4	$1.64M	Sell	79,295 -43,608	-35%	-$869K	0.4%	54
2019 Q3	$2.33M	Buy	122,903 +18,112	+17%	+$328K	0.55%	43
2019 Q2	$1.79M	Sell	104,791 -67,420	-39%	-$1.14M	0.47%	49
2019 Q1	$2.87M	Buy	172,211 +131,574	+324%	+$2.05M	0.8%	34
2018 Q4	$556K	Buy	+40,637	New	+$606K	0.24%	80

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vivaldi Capital Management's BN Position: Q1 2026 in Review

Vivaldi Capital Management sold out of Brookfield (BN) in Q1 2026, closing a stake of 4,430 shares — an estimated $203K sold.

Vivaldi Capital Management first reported a position in BN in Q4 2018 and held it in 19 quarters. The position peaked at $2.87M in Q1 2019. 917 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Vivaldi Capital Management reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
Vivaldi Capital Management sold 4,430 Brookfield shares in Q1 2026, an estimated $203K.
Vivaldi Capital Management first reported a position in Brookfield in Q4 2018 and held it in 19 quarters.
Vivaldi Capital Management's Brookfield position peaked at $2.87M in Q1 2019.
917 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.