13F Portfolios

Pershing Square Capital Management, L.P.: BROOKFIELD CORP (BN): Quarterly 13F Position History

As of Q1 2026, Pershing Square Capital Management, L.P. reported 59,697,208 shares of BROOKFIELD CORP (BN), worth $2.4B and representing 17.6% of its 13F equity book. Quarter-over-quarter share count change: 1,705,881 (-2.8%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.

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% $2.4B 17.6% $40.5
Q4 2025 61,403,089 +20,382,858 +49.7% $2.8B 18.1% $45.9
Q3 2025 41,020,231 140,166 -0.3% $2.8B 19.2% $68.6
Q2 2025 41,160,397 +155,740 +0.4% $2.5B 18.5% $61.9
Q1 2025 41,004,657 +6,111,593 +17.5% $2.1B 18.0% $52.4
Q4 2024 34,893,064 +2,157,181 +6.6% $2.0B 15.9% $57.5
Q3 2024 32,735,883 +25,881,373 +377.6% $1.7B 13.5% $53.1
Q2 2024 6,854,510 $284.7M 2.7% $41.5

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 $2.4B.

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.