Citadel Advisors’s Brookfield BN Stock Holding History

Citadel Advisors’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 Q1	$14.5M	Buy	357,100 +116,250	+48%	+$5.15M	﹤0.01%	2731
2025 Q4	$11.1M	Buy	240,850 +3,250	+1%	+$148K	﹤0.01%	3130
2025 Q3	$10.9M	Buy	237,600 +20,550	+9%	+$911K	﹤0.01%	3151
2025 Q2	$8.95M	Buy	217,050 +159,000	+274%	+$5.89M	﹤0.01%	3190
2025 Q1	$2.03M	Sell	58,050 -31,800	-35%	-$1.2M	﹤0.01%	5511
2024 Q4	$3.44M	Sell	89,850 -171,900	-66%	-$6.48M	﹤0.01%	4607
2024 Q3	$9.27M	Sell	261,750 -21,300	-8%	-$672K	﹤0.01%	3020
2024 Q2	$7.84M	Sell	283,050 -3,000	-1%	-$83.6K	﹤0.01%	3096
2024 Q1	$7.98M	Sell	286,050 -90,900	-24%	-$2.45M	﹤0.01%	3249
2023 Q4	$10.1M	Buy	376,950 +124,350	+49%	+$2.82M	﹤0.01%	2833
2023 Q3	$5.27M	Sell	252,600 -73,950	-23%	-$1.67M	﹤0.01%	3568
2023 Q2	$7.33M	Buy	326,550 +42,300	+15%	+$896K	﹤0.01%	3097
2023 Q1	$6.18M	Buy	284,250 +73,699	+35%	+$1.66M	﹤0.01%	3471
2022 Q4	$4.42M	Buy	210,551 +31,185	+17%	+$699K	﹤0.01%	4064
2022 Q3	$3.95M	Sell	179,366 -40,090	-18%	-$1.04M	﹤0.01%	4272
2022 Q2	$5.26M	Buy	219,456 +166,389	+314%	+$4.45M	﹤0.01%	3703
2022 Q1	$1.62M	Sell	53,067 -67,874	-56%	-$2.03M	﹤0.01%	6561
2021 Q4	$3.94M	Sell	120,941 -97,826	-45%	-$3.09M	﹤0.01%	4782
2021 Q3	$6.31M	Buy	218,767 +101,128	+86%	+$2.95M	﹤0.01%	3875
2021 Q2	$3.23M	Sell	117,639 -66,033	-36%	-$1.69M	﹤0.01%	5420
2021 Q1	$4.37M	Buy	183,672 +97,535	+113%	+$2.17M	﹤0.01%	4564
2020 Q4	$1.9M	Buy	86,137 +10,650	+14%	+$213K	﹤0.01%	5442
2020 Q3	$1.34M	Sell	75,487 -33,072	-30%	-$591K	﹤0.01%	5491
2020 Q2	$1.91M	Sell	108,559 -47,413	-30%	-$833K	﹤0.01%	4663
2020 Q1	$2.46M	Sell	155,972 -46,385	-23%	-$954K	﹤0.01%	3808
2019 Q4	$4.17M	Buy	202,357 +84,362	+71%	+$1.68M	﹤0.01%	3302
2019 Q3	$2.23M	Buy	117,995 +25,505	+28%	+$462K	﹤0.01%	4310
2019 Q2	$1.58M	Buy	92,490 +48,767	+112%	+$825K	﹤0.01%	4929
2019 Q1	$728K	Buy	43,723 +11,492	+36%	+$179K	﹤0.01%	6145
2018 Q4	$441K	Sell	32,231 -14,855	-32%	-$222K	﹤0.01%	6589
2018 Q3	$748K	Buy	+47,086	New	+$716K	﹤0.01%	6036
2017 Q4	–	Sell	-17,657	Closed	-$260K	–	7968
2017 Q3	$260K	Buy	+17,657	New	+$248K	﹤0.01%	6284
2017 Q2	–	Sell	-158,915	Closed	-$2.07M	–	7487
2017 Q1	$2.07M	Buy	+158,915	New	+$2.01M	﹤0.01%	3032
2016 Q2	–	Sell	-40,151	Closed	-$491K	–	6833
2016 Q1	$491K	Buy	40,151 +23,635	+143%	+$255K	﹤0.01%	4430
2015 Q4	$183K	Sell	16,516 -16,089	-49%	-$189K	﹤0.01%	5921
2015 Q3	$360K	Sell	32,605 -12,387	-28%	-$144K	﹤0.01%	5286
2015 Q2	$552K	Buy	44,992 +35,595	+379%	+$453K	﹤0.01%	4800
2015 Q1	$118K	Sell	9,397 -1,709	-15%	-$21.2K	﹤0.01%	6705
2014 Q4	$130K	Sell	11,106 -1,281	-10%	-$14.4K	﹤0.01%	6410
2014 Q3	$130K	Sell	12,387 -11,533	-48%	-$124K	﹤0.01%	6158
2014 Q2	$247K	Buy	23,920 +10,679	+81%	+$107K	﹤0.01%	5313
2014 Q1	$127K	Sell	13,241 -17,086	-56%	-$156K	﹤0.01%	5955
2013 Q4	$276K	Sell	30,327 -3,844	-11%	-$35K	﹤0.01%	4684
2013 Q3	$299K	Buy	34,171 +11,106	+48%	+$94.8K	﹤0.01%	4356
2013 Q2	$195K	Buy	+23,065	New	+$198K	﹤0.01%	4693

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Citadel Advisors's BN Position: Q1 2026 in Review

Citadel Advisors increased its Brookfield (BN) stake by 391% in Q1 2026, buying an estimated $17.2M and bringing the position to 488,217 shares worth $19.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

Citadel Advisors first reported a position in BN in Q2 2013 and has held it in 49 quarters since. The position peaked at $125M in Q1 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Citadel Advisors held 488,217 shares of Brookfield worth $19.8M as of Q1 2026.
Citadel Advisors bought 388,853 Brookfield shares in Q1 2026, an estimated $17.2M.
Brookfield made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2359 holding.
Citadel Advisors first reported a position in Brookfield in Q2 2013 and has held it in 49 quarters since.
Citadel Advisors's Brookfield position peaked at $125M in Q1 2021.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.