Y-Intercept (HK)’s Brookfield BN Stock Holding History

Y-Intercept (HK)’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	–	Sell	-139,031	Closed	-$6.38M	–	1574
2025 Q4	$6.38M	Buy	139,031 +133,608	+2,464%	+$6.09M	0.14%	151
2025 Q3	$248K	Buy	+5,423	New	+$240K	0.01%	1430
2024 Q2	–	Sell	-31,953	Closed	-$892K	–	1415
2024 Q1	$892K	Sell	31,953 -638	-2%	-$17.2K	0.07%	437
2023 Q4	$872K	Buy	+32,591	New	+$740K	0.08%	364
2023 Q3	–	Sell	-10,673	Closed	-$239K	–	1089
2023 Q2	$239K	Buy	+10,673	New	+$226K	0.03%	860
2022 Q3	–	Sell	-24,120	Closed	-$578K	–	968
2022 Q2	$578K	Sell	24,120 -21,921	-48%	-$586K	0.08%	378
2022 Q1	$1.4M	Buy	+46,041	New	+$1.38M	0.32%	62
2021 Q4	–	Sell	-103,633	Closed	-$2.99M	–	593
2021 Q3	$2.99M	Buy	103,633 +54,453	+111%	+$1.59M	0.54%	20
2021 Q2	$1.35M	Buy	49,180 +21,941	+81%	+$562K	0.34%	51
2021 Q1	$661K	Buy	+27,239	New	+$607K	0.18%	181

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

Y-Intercept (HK)'s BN Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Brookfield (BN) in Q1 2026, closing a stake of 139,031 shares — an estimated $6.38M sold.

Y-Intercept (HK) first reported a position in BN in Q1 2021 and held it in 10 quarters. The position peaked at $6.38M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Y-Intercept (HK) reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 139,031 Brookfield shares in Q1 2026, an estimated $6.38M.
Y-Intercept (HK) first reported a position in Brookfield in Q1 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Brookfield position peaked at $6.38M in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.