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Walleye Partners’s Brookfield BN Stock Holding History

Walleye Partners’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 		$5.72M Sell
134,192
-5,017
-4% -$224K 6.51% 4
2026
Q1 		$5.63M Buy
139,209
+213
+0.2% +$9.44K 6.92% 4
2025
Q4 		$6.38M Buy
+138,996
New +$6.34M 7.09% 4

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

Walleye Partners's BN Position: Q2 2026 in Review

Walleye Partners reduced its Brookfield (BN) stake by 3.6% in Q2 2026, selling an estimated $224K and leaving 134,192 shares worth $5.72M. The position accounts for 6.51% of the portfolio, ranked #4.

Walleye Partners first reported a position in BN in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.38M in Q4 2025. 939 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Walleye Partners held 134,192 shares of Brookfield worth $5.72M as of Q2 2026.
  • Walleye Partners sold 5,017 Brookfield shares in Q2 2026, an estimated $224K.
  • Brookfield made up 6.51% of Walleye Partners's portfolio in Q2 2026, its #4 holding.
  • Walleye Partners first reported a position in Brookfield in Q4 2025 and has held it in 3 quarters since.
  • Walleye Partners's Brookfield position peaked at $6.38M in Q4 2025.
  • 939 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Walleye Partners's 13F filing for Q2 2026, filed 24 Jul 2026.