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Whalerock Point Partners’s Brookfield BN Stock Holding History

Whalerock Point 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
Q1 		$669K Buy
16,540
+4,247
+35% +$188K 0.13% 98
2025
Q4 		$564K Sell
12,293
-1
-0% -$46 0.11% 106
2025
Q3 		$562K Sell
12,294
-1,763
-13% -$78.1K 0.11% 98
2025
Q2 		$580K Buy
14,057
+5,628
+67% +$209K 0.13% 96
2025
Q1 		$294K Hold
8,429
– – 0.07% 151
2024
Q4 		$323K Hold
8,429
– – 0.08% 143
2024
Q3 		$299K Buy
+8,429
New +$266K 0.07% 150

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Whalerock Point Partners's BN Position: Q1 2026 in Review

Whalerock Point Partners increased its Brookfield (BN) stake by 35% in Q1 2026, buying an estimated $188K and bringing the position to 16,540 shares worth $669K. The position accounts for 0.13% of the portfolio, ranked #98.

Whalerock Point Partners first reported a position in BN in Q3 2024 and has held it in 7 quarters since. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Whalerock Point Partners held 16,540 shares of Brookfield worth $669K as of Q1 2026.
  • Whalerock Point Partners bought 4,247 Brookfield shares in Q1 2026, an estimated $188K.
  • Brookfield made up 0.13% of Whalerock Point Partners's portfolio in Q1 2026, its #98 holding.
  • Whalerock Point Partners first reported a position in Brookfield in Q3 2024 and has held it in 7 quarters since.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.