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 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	+$9.57M	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	+$9.87M	0.05%	294

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Arrowstreet Capital's BN Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Brookfield (BN) in Q2 2026: 1,816,951 shares worth $77.4M. The stake represents 0.03% of the portfolio and ranks #419 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in BN as recently as Q2 2025.

Arrowstreet Capital first reported a position in BN in Q2 2014 and has held it in 9 quarters since. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Arrowstreet Capital held 1,816,951 shares of Brookfield worth $77.4M as of Q2 2026.
Brookfield was a new Arrowstreet Capital position in Q2 2026.
Brookfield made up 0.03% of Arrowstreet Capital's portfolio in Q2 2026, its #419 holding.
Arrowstreet Capital first reported a position in Brookfield in Q2 2014 and has held it in 9 quarters since.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.