13F Portfolios

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%) .

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.