BN β€” BROOKFIELD CORP

Ownership history in Pershing Square Capital Management, L.P.  Β·  7 quarters on record

AI Ownership Summary

Pershing Square Capital Management, L.P. reported BROOKFIELD CORP (BN) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 19.21% in 2025 Q3. The latest visible filing shows BN at 18.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pershing Square Capital Management, L.P.'s position in BROOKFIELD CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BN was reported at 18.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
19.21% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pershing Square Capital Management, L.P. held BN β€” position size vs. price
% of Fund (quarterly)    BN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 61,403,089 +20,382,858 +49.7% 18.15% $2.82B 2026-02-14 (Est.) $47.70
2025 Q3 REDUCED 41,020,231 -140,166 -0.3% 19.21% $2.81B 2025-11-14 $43.91
2025 Q2 ADDED 41,160,397 +155,740 +0.4% 18.54% $2.55B 2025-08-14 $43.54
2025 Q1 ADDED 41,004,657 +6,111,593 +17.5% 18.01% $2.15B 2025-05-15 $39.58
2024 Q4 ADDED 34,893,064 +2,157,181 +6.6% 15.89% $2.00B 2025-02-14 $40.30
2024 Q3 ADDED 32,735,883 +25,881,373 +377.6% 13.47% $1.74B 2024-11-14 $38.18
2024 Q2 INITIATED 6,854,510 β€” β€” 2.73% $284.7M 2024-08-14 $30.55

FAQ About Pershing Square Capital Management, L.P. and BN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pershing Square Capital Management, L.P. reported owning BN?

Pershing Square Capital Management, L.P. reported BN across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported BN position in Pershing Square Capital Management, L.P.'s portfolio?

The largest reported portfolio weight for BN was 19.21% in 2025 Q3.

What is the latest reported BN position on this page?

The most recent filing on this page is 2025 Q4, when Pershing Square Capital Management, L.P. reported 61,403,089 shares, equal to 18.15% of portfolio, with an estimated market value of $2.82B.

What does the chart on this BN ownership page compare?

The chart compares Pershing Square Capital Management, L.P.'s quarterly BN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Pershing Square Capital Management, L.P. Holdings