Arrowstreet Capital’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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