Pershing Square Capital Management, L.P. — BROOKFIELD CORP BN: Quarterly 13F Position History
Pershing Square Capital Management, L.P. has reported BROOKFIELD CORP (BN) on 8 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2024. As of Q1 2026, the position is sized at 59,697,208 shares ($2.42B market value, 17.62% of the equity book). Quarter-over-quarter share count change: 1,705,881 (-2.8%) .
- 59,697,208Shares Held (Latest Filing)
- $2.42BReported Market Value (Latest Filing)
- 17.62%Portfolio Weight (% of 13F Equity Book)
- 1,705,881Quarter-over-Quarter Share Change
- -$401.8MQuarter-over-Quarter Value Change
- 61,403,089Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 59,697,208 | 1,705,881 | -2.8% | $2.42B | 17.62% | $40.47 |
| Q4 2025 | 61,403,089 | +20,382,858 | +49.7% | $2.82B | 18.15% | $45.89 |
| Q3 2025 | 41,020,231 | 140,166 | -0.3% | $2.81B | 19.21% | $68.58 |
| Q2 2025 | 41,160,397 | +155,740 | +0.4% | $2.55B | 18.54% | $61.85 |
| Q1 2025 | 41,004,657 | +6,111,593 | +17.5% | $2.15B | 18.01% | $52.41 |
| Q4 2024 | 34,893,064 | +2,157,181 | +6.6% | $2.00B | 15.89% | $57.45 |
| Q3 2024 | 32,735,883 | +25,881,373 | +377.6% | $1.74B | 13.47% | $53.15 |
| Q2 2024 | 6,854,510 | — | — | $284.7M | 2.73% | $41.54 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Pershing Square Capital Management, L.P. first disclose a BN position in 13F-HR filings?
Pershing Square Capital Management, L.P. first reported BROOKFIELD CORP (BN) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Pershing Square Capital Management, L.P.'s most recent quarter-over-quarter share-count change in BN?
Between Q4 2025 and Q1 2026, Pershing Square Capital Management, L.P. reduced its BN position by 1,705,881 shares (-2.8%), leaving 59,697,208 shares at a market value of $2.42B.
Does the implied price-per-share represent Pershing Square Capital Management, L.P.'s cost basis in BN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.