BN position history
The shares of Brookfield Corporation (BN) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q4: 3,125,510 shares, $98M, 0.33% of portfolio, New
- 2023 Q1: 3,191,224 shares, $104M, 0.31% of portfolio, Add +2.1%
- 2023 Q2: 3,319,341 shares, $112M, 0.31% of portfolio, Add +4.0%
- 2023 Q3: 2,128,697 shares, $67M, 0.19% of portfolio, Reduce −35.9%
- 2023 Q4: 1,207,219 shares, $48M, 0.13% of portfolio, Reduce −43.3%
- 2024 Q1: 1,287,522 shares, $54M, 0.14% of portfolio, Add +6.7%
- 2024 Q2: 1,198,746 shares, $50M, 0.14% of portfolio, Reduce −6.9%
- 2024 Q3: 1,949,472 shares, $104M, 0.27% of portfolio, Add +62.6%
- 2024 Q4: 2,391,691 shares, $137M, 0.36% of portfolio, Add +22.7%
- 2025 Q1: 2,016,864 shares, $106M, 0.31% of portfolio, Reduce −15.7%
- 2025 Q2: 2,510,075 shares, $155M, 0.42% of portfolio, Add +24.5%
- 2025 Q3: 2,402,280 shares, $165M, 0.44% of portfolio, Reduce −4.3%
- 2025 Q4: 3,635,917 shares, $167M, 0.45% of portfolio, Add +51.4%
- 2026 Q1: 2,905,510 shares, $118M, 0.35% of portfolio, Reduce −20.1%
- 2026 Q2: 2,132,011 shares, $91M, 0.14% of portfolio, Reduce −26.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|