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 Q2	$704K	Hold	16,540	–	–	0.12%	98
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 $9.8B 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Whalerock Point Partners's BN Position: Q2 2026 in Review

Whalerock Point Partners held its Brookfield (BN) position steady in Q2 2026 at 16,540 shares worth $704K. The position accounts for 0.12% of the portfolio, ranked #98.

Whalerock Point Partners first reported a position in BN in Q3 2024 and has held it in 8 quarters since. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Whalerock Point Partners held 16,540 shares of Brookfield worth $704K as of Q2 2026.
Whalerock Point Partners left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.12% of Whalerock Point Partners's portfolio in Q2 2026, its #98 holding.
Whalerock Point Partners first reported a position in Brookfield in Q3 2024 and has held it in 8 quarters since.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.