BNT — BROOKFIELD WEALTH SOLUTIONS LTD

Ownership history in BROOKFIELD Corp /ON/  ·  6 quarters on record

This page tracks every 13F SEC filing in which BROOKFIELD Corp /ON/ reported a position in BROOKFIELD WEALTH SOLUTIONS LTD (BNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.43% (2024 Q4)
Avg. % of fund
0.18%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,355,764 +451,921 +50.0% 0.08% $62.3M $45.87
2025 Q3 UNCHANGED 903,843 — 0% 0.07% $61.9M $45.58
2025 Q2 UNCHANGED 903,843 — 0% 0.07% $55.8M $41.06
2025 Q1 REDUCED 903,843 -336,506 -27.1% 0.27% $47.2M $34.63
2024 Q4 ADDED 1,240,349 +772,648 +165.2% 0.43% $71.2M $38.05
2024 Q3 INITIATED 467,701 — — 0.14% $24.9M $35.17
% of Fund (quarterly)    BNT price (monthly, adj. close)

Other funds also holding BNT

As of 2025 Q4 — sorted by position size

Partners Value Investments L.P. 3Y 7Y 5.29% TANDEM CAPITAL MANAGEMENT CORP /ADV 3Y 3.23% SEARLE & CO. 3Y 7Y 0.4% Triasima Portfolio Management inc. 3Y 0.26% Broad Run Investment Management, LLC 3Y 7Y 0.2% SANTA MONICA PARTNERS LP 3Y 7Y 0.19% SCHWARTZ INVESTMENT COUNSEL INC 3Y 7Y 0.14% MONTRUSCO BOLTON INVESTMENTS INC. 3Y 7Y 0.13% Proficio Capital Partners LLC 3Y 7Y 0.11% LEAVELL INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.07%
← Back to BROOKFIELD Corp /ON/ Holdings