Group One Trading
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Group One Trading’s Brookfield BN Stock Holding History

Group One Trading’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 		$234K Sell
5,491
-35,094
-86% -$1.57M ﹤0.01% 4165
2026
Q1 		$1.64M Buy
40,585
+33,803
+498% +$1.5M ﹤0.01% 2250
2025
Q4 		$311K Buy
+6,782
New +$309K ﹤0.01% 3975
2025
Q3 		– Sell
-2,459
Closed -$109K – 8428
2025
Q2 		$101K Buy
+2,459
New +$91.1K ﹤0.01% 4951
2024
Q1 		– Sell
-7,040
Closed -$190K – 7067
2023
Q4 		$188K Buy
+7,040
New +$160K ﹤0.01% 3919
2023
Q3 		– Sell
-1,631
Closed -$36.7K – 7658
2023
Q2 		$36.6K Buy
1,631
+1,226
+303% +$26K ﹤0.01% 5515
2023
Q1 		$8.8K Sell
405
-926
-70% -$20.9K ﹤0.01% 6002
2022
Q4 		$27.9K Sell
1,331
-6,906
-84% -$155K ﹤0.01% 5391
2022
Q3 		$182K Sell
8,237
-79,664
-91% -$2.06M ﹤0.01% 4235
2022
Q2 		$2.11M Buy
+87,901
New +$2.35M ﹤0.01% 2006
2021
Q4 		– Sell
-15,338
Closed -$485K – 8221
2021
Q3 		$442K Buy
15,338
+15,275
+24,246% +$446K ﹤0.01% 4329
2021
Q2 		$2K Sell
63
-1,514
-96% -$38.8K ﹤0.01% 7922
2021
Q1 		$38K Buy
1,577
+805
+104% +$17.9K ﹤0.01% 6403
2020
Q4 		$17K Sell
772
-1,332
-63% -$26.7K ﹤0.01% 5591
2020
Q3 		$37K Buy
+2,104
New +$37.6K ﹤0.01% 4823
2020
Q2 		– Sell
-10,628
Closed -$187K – 5792
2020
Q1 		$168K Sell
10,628
-4,964
-32% -$102K ﹤0.01% 2894
2019
Q4 		$322K Buy
+15,592
New +$311K ﹤0.01% 2798
2017
Q2 		– Sell
-14,294
Closed -$186K – 4747
2017
Q1 		$186K Buy
+14,294
New +$181K ﹤0.01% 2564
2013
Q4 		– Sell
-27,499
Closed -$250K – 5212
2013
Q3 		$241K Sell
27,499
-43,406
-61% -$371K ﹤0.01% 2224
2013
Q2 		$598K Buy
+70,905
New +$607K 0.01% 1200

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

Group One Trading's BN Position: Q2 2026 in Review

Group One Trading reduced its Brookfield (BN) stake by 86% in Q2 2026, selling an estimated $1.57M and leaving 5,491 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #4165.

Group One Trading first reported a position in BN in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.11M in Q2 2022. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Group One Trading held 5,491 shares of Brookfield worth $234K as of Q2 2026.
  • Group One Trading sold 35,094 Brookfield shares in Q2 2026, an estimated $1.57M.
  • Brookfield made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4165 holding.
  • Group One Trading first reported a position in Brookfield in Q2 2013 and has held it in 20 quarters since.
  • Group One Trading's Brookfield position peaked at $2.11M in Q2 2022.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.