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Eldred Rock Partners, LLC

SEC CIK
0001984180
Latest filing
Jul 8, 2026

BN holding history

BROOKFIELD Corp in every 13F filed by Eldred Rock Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BN overviewAll 13F holders of BNFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q4 2023
Holdings of BN by Eldred Rock Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−423,659−100.0%Sold outHolders
Q4 2025423,659$19.4M5.0%+106,603+33.6%AddedHolders
Q3 2025317,056$21.7M5.4%+34,008+12.0%AddedHolders
Q2 2025283,048$17.5M5.3%−14,987−5.0%ReducedHolders
Q1 2025298,035$15.6M4.8%+27,495+10.2%AddedHolders
Q4 2024270,540$15.5M5.3%+866+0.3%AddedHolders
Q3 2024269,674$14.3M4.8%+10,901+4.2%AddedHolders
Q2 2024258,773$10.7M4.5%+10,392+4.2%AddedHolders
Q1 2024248,381$10.4M5.7%+2,428+1.0%AddedHolders
Q4 2023245,953$9.87M6.3%–No prior filingHolders