Whitebox Advisors’s Brookfield BN Stock Holding History

Whitebox Advisors’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	$3.9M	Buy	+96,265	New	+$4.27M	0.05%	151
2024 Q2	–	Sell	-1,298,010	Closed	-$36.2M	–	354
2024 Q1	$36.2M	Hold	1,298,010	–	–	0.9%	28
2023 Q4	$34.7M	Sell	1,298,010 -222,900	-15%	-$5.06M	0.95%	29
2023 Q3	$31.7M	Buy	1,520,910 +573,067	+60%	+$12.9M	1%	26
2023 Q2	$21.3M	Hold	947,843	–	–	0.58%	44
2023 Q1	$20.6M	Buy	+947,843	New	+$21.3M	0.71%	41
2014 Q4	–	Sell	-26,482	Closed	-$279K	–	376
2014 Q3	$279K	Buy	+26,482	New	+$285K	0.01%	366

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Whitebox Advisors's BN Position: Q1 2026 in Review

Whitebox Advisors opened a new position in Brookfield (BN) in Q1 2026: 96,265 shares worth $3.9M. The stake represents 0.05% of the portfolio and ranks #151 among its holdings. This is a return to the name: Whitebox Advisors previously reported a position in BN as recently as Q1 2024.

Whitebox Advisors first reported a position in BN in Q3 2014 and has held it in 7 quarters since. The position peaked at $36.2M in Q1 2024. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Whitebox Advisors held 96,265 shares of Brookfield worth $3.9M as of Q1 2026.
Brookfield was a new Whitebox Advisors position in Q1 2026.
Brookfield made up 0.05% of Whitebox Advisors's portfolio in Q1 2026, its #151 holding.
Whitebox Advisors first reported a position in Brookfield in Q3 2014 and has held it in 7 quarters since.
Whitebox Advisors's Brookfield position peaked at $36.2M in Q1 2024.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.