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 Q2	–	Sell	-96,265	Closed	-$3.9M	–	669
2026 Q1	$3.9M	Buy	+96,265	New	+$4.27M	0.05%	153
2024 Q2	–	Sell	-1,298,010	Closed	-$36.2M	–	355
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 $9.8B 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

Whitebox Advisors's BN Position: Q2 2026 in Review

Whitebox Advisors sold out of Brookfield (BN) in Q2 2026, closing a stake of 96,265 shares — an estimated $3.9M sold.

Whitebox Advisors first reported a position in BN in Q3 2014 and held it in 7 quarters. The position peaked at $36.2M in Q1 2024. 942 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Whitebox Advisors reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
Whitebox Advisors sold 96,265 Brookfield shares in Q2 2026, an estimated $3.9M.
Whitebox Advisors first reported a position in Brookfield in Q3 2014 and held it in 7 quarters.
Whitebox Advisors's Brookfield position peaked at $36.2M in Q1 2024.
942 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.