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
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 $9.34B 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

DRW Securities's BN Position: Q4 2025 in Review

DRW Securities sold out of Brookfield (BN) in Q4 2025, closing a stake of 5,283 shares — an estimated $269K sold.

DRW Securities first reported a position in BN in Q2 2025 and held it in 2 quarters. The position peaked at $269K in Q3 2025. 936 funds tracked by Wall St. Rank hold BN as of Q4 2025.

DRW Securities reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 5,283 Brookfield shares in Q4 2025, an estimated $269K.
DRW Securities first reported a position in Brookfield in Q2 2025 and held it in 2 quarters.
DRW Securities's Brookfield position peaked at $269K in Q3 2025.
936 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.