Arrowstreet Capital
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Arrowstreet Capital’s Brookfield BN Stock Holding History

Arrowstreet Capital’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$82.8M Buy
2,270,825
+453,874
+25% +$18.7M 0.04% 404
2026
Q2 		$77.4M Buy
+1,816,951
New +$81.2M 0.03% 419
2025
Q3 		– Sell
-258,180
Closed -$10.7M – 1880
2025
Q2 		$10.7M Buy
+258,180
New +$9.6M 0.01% 889
2025
Q1 		– Sell
-471,215
Closed -$18M – 1816
2024
Q4 		$18M Buy
471,215
+219,123
+87% +$8.26M 0.01% 645
2024
Q3 		$8.93M Buy
252,092
+242,559
+2,544% +$7.66M 0.01% 784
2024
Q2 		$264K Buy
+9,533
New +$266K ﹤0.01% 1416
2020
Q3 		– Sell
-49,595
Closed -$874K – 2331
2020
Q2 		$874K Buy
+49,595
New +$872K ﹤0.01% 1821
2015
Q3 		– Sell
-48,409
Closed -$594K – 1353
2015
Q2 		$594K Buy
+48,409
New +$616K ﹤0.01% 955
2014
Q4 		– Sell
-342,081
Closed -$3.6M – 1232
2014
Q3 		$3.6M Sell
342,081
-644,527
-65% -$6.94M 0.02% 457
2014
Q2 		$10.2M Buy
+986,608
New +$9.9M 0.05% 294

Other funds holding BN

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Arrowstreet Capital's BN Position: Q3 2026 in Review

Arrowstreet Capital increased its Brookfield (BN) stake by 25% in Q3 2026, buying an estimated $18.7M and bringing the position to 2,270,825 shares worth $82.8M. The position accounts for 0.04% of the portfolio, ranked #404.

Arrowstreet Capital first reported a position in BN in Q2 2014 and has held it in 10 quarters since. 759 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Arrowstreet Capital held 2,270,825 shares of Brookfield worth $82.8M as of Q3 2026.
  • Arrowstreet Capital bought 453,874 Brookfield shares in Q3 2026, an estimated $18.7M.
  • Brookfield made up 0.04% of Arrowstreet Capital's portfolio in Q3 2026, its #404 holding.
  • Arrowstreet Capital first reported a position in Brookfield in Q2 2014 and has held it in 10 quarters since.
  • 759 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Arrowstreet Capital's 13F filing for Q3 2026, filed 13 Nov 2026.