Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Brookfield Corp. (BN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 3.92 SEC
2025   Q4 6,200,000 3.92 Add 32.62% 0.96 $45.89 $284,518,000 SEC
2025   Q3 4,675,000 3.58 $68.58 $320,611,500 SEC
2025   Q2 4,675,000 3.84 Add 10.26% 0.36 $61.85 $289,148,750 SEC
2025   Q1 4,240,000 3.45 Reduce 15.03% 0.59 $52.41 $222,218,400 SEC
2024   Q4 4,990,000 3.90 Add 5.61% 0.21 $57.45 $286,675,500 SEC
2024   Q3 4,725,000 3.41 Buy 3.41 $53.15 $251,133,750 SEC
2003   Q4 0 0.00 Sell 100.00% 0.57 SEC
2003   Q3 50,000 0.57 Buy 0.57 $36.00 $1,800,000 SEC