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DRW Securities’s Brookfield BN Stock Holding History

DRW Securities’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 		$521K Buy
+12,240
New +$547K 0.01% 422
2025
Q4 		– Sell
-5,283
Closed -$269K – 1267
2025
Q3 		$269K Hold
5,283
– – ﹤0.01% 913
2025
Q2 		$240K Buy
+5,283
New +$196K 0.01% 856

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

DRW Securities's BN Position: Q2 2026 in Review

DRW Securities opened a new position in Brookfield (BN) in Q2 2026: 12,240 shares worth $521K. The stake represents 0.01% of the portfolio and ranks #422 among its holdings. This is a return to the name: DRW Securities previously reported a position in BN as recently as Q3 2025.

DRW Securities first reported a position in BN in Q2 2025 and has held it in 3 quarters since. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • DRW Securities held 12,240 shares of Brookfield worth $521K as of Q2 2026.
  • Brookfield was a new DRW Securities position in Q2 2026.
  • Brookfield made up 0.01% of DRW Securities's portfolio in Q2 2026, its #422 holding.
  • DRW Securities first reported a position in Brookfield in Q2 2025 and has held it in 3 quarters since.
  • 944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.