Brookfield Corporation 13F holders
Of the 44 funds followed here, 13 reported a position in Brookfield Corporation in a 13F for the quarter ended 30 June 2026. The largest: Dodge & Cox, 61.2 million shares worth $2.61 billion, 1.4% of its reported book. Sold out: Bridgewater Associates.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Dodge & Cox | 61,210,651 | $2.61 billion | 1.4% | +2,023,796 | added | 30 June 2026 | 13F |
| Pershing Square Capital Management | 59,697,208 | $2.42 billion | 17.6% | -1,705,881 | trimmed | 31 March 2026 | 13F |
| Norges Bank | 28,058,813 | $1.20 billion | 0.1% | held | 30 June 2026 | 13F | |
| Geode Capital Management | 22,299,618 | $970.9 million | 0.1% | +1,709,923 | added | 30 June 2026 | 13F |
| Akre Capital Management | 12,119,927 | $516.2 million | 10.1% | -4,907,150 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 11,765,054 | $501.6 million | 0.0% | +218,244 | added | 30 June 2026 | 13F |
| Baillie Gifford | 5,838,391 | $248.7 million | 0.2% | -777,642 | trimmed | 30 June 2026 | 13F |
| Capital Research Global Investors | 3,734,786 | $159.3 million | 0.0% | -554,603 | trimmed | 30 June 2026 | 13F |
| Lone Pine Capital | 792,717 | $33.8 million | 0.2% | -10,416,252 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 656,308 | $28.0 million | 0.0% | +629,808 | added | 30 June 2026 | 13F |
| Citadel Advisors | 590,977 | $25.2 million | 0.0% | -382,940 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 526,353 | $22.4 million | 0.0% | -63,568 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 316,196 | $13.5 million | 0.0% | +76,959 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -477,453 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 121,200 | $41.33 | SEC |
| 28 August 2026 | 29,600 | $41.43 | SEC |
| 19 August 2026 | 2,130 | $42.13 | SEC |
| 18 August 2026 | 2,130 | $42.75 | SEC |
| 17 August 2026 | 2,130 | $43.85 | SEC |
| 6 August 2026 | 55 | $44.54 | SEC |
| 4 August 2026 | 7 | $43.53 | SEC |
| 3 August 2026 | 37,465 | $42.53 | SEC |
| 29 July 2026 | 15 | $42.37 | SEC |
| 28 July 2026 | 11,121 | $42.08 | SEC |
| 27 July 2026 | 7,898 | $41.67 | SEC |
| 23 July 2026 | 12,550 | $41.81 | SEC |
| 20 July 2026 | 205 | $43.63 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 121,200 on 31 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to BN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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