Manager × security

1832 Asset Management L.P. BN holdings history

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BROOKFIELD CORP · CUSIP 11271J107 · CIK 944388

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, 1832 Asset Management L.P. reported 42.50M BN (shares), valued at $1.81B, or 2.22% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.22%
Shares
42.50M
42,497,472
Reported value
$1.81B
USD

Shares decreased 1.04%; reported value increased 4.14%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.22%42,497,472SEC filing ↗Filed Aug 13, 2026Combination report
Q1 20262.30%42,945,630SEC filing ↗Filed May 14, 2026Combination report
Q4 20252.65%45,546,724SEC filing ↗Filed Feb 13, 2026Combination report
Q3 20251.89%16,305,509SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20251.99%18,423,346SEC filing ↗Filed Aug 13, 2025Combination report
Q1 20251.93%19,340,194SEC filing ↗Filed May 14, 2025Combination report
Q4 20242.28%22,196,935SEC filing ↗Filed Feb 14, 2025Combination report
Q3 20242.06%23,123,203SEC filing ↗Filed Nov 13, 2024Combination report
Q2 20241.64%21,789,751SEC filing ↗Filed Aug 13, 2024Combination report
Q1 20241.73%22,605,567SEC filing ↗Filed May 14, 2024Combination report
Q4 20231.69%22,306,538SEC filing ↗Filed Feb 13, 2024Combination report
Q3 20231.48%22,820,619SEC filing ↗Filed Nov 13, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.48%22,820,619$713.60MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.69%22,306,538$894.94MShares decreased 2.25%; reported value increased 25.41%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.73%22,605,567$946.50MShares increased 1.34%; reported value increased 5.76%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.64%21,789,751$905.15MShares decreased 3.61%; reported value decreased 4.37%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.06%23,123,203$1.23BShares increased 6.12%; reported value increased 35.78%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20242.28%22,196,935$1.28BShares decreased 4.01%; reported value increased 3.76%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.93%19,340,194$1.01BShares decreased 12.87%; reported value decreased 20.51%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.99%18,423,346$1.14BShares decreased 4.74%; reported value increased 12.42%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.89%16,305,509$1.12BShares decreased 11.50%; reported value decreased 1.87%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.65%45,546,724$2.09BShares increased 179.33%; reported value increased 86.91%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20262.30%42,945,630$1.74BShares decreased 5.71%; reported value decreased 16.85%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20262.22%42,497,472$1.81BShares decreased 1.04%; reported value increased 4.14%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
1832 Asset Management L.P. · BROOKFIELD CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.