Group One Trading’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Buy |
52,900
+22,500
| +74% | +$997K | ﹤0.01% | 2014 |
|
|
2025
Q4 | $1.4M | Sell |
30,400
-45,950
| -60% | -$2.1M | ﹤0.01% | 2598 |
|
|
2025
Q3 | $3.49M | Sell |
76,350
-2,400
| -3% | -$106K | 0.01% | 1810 |
|
|
2025
Q2 | $3.25M | Sell |
78,750
-21,300
| -21% | -$789K | 0.01% | 1686 |
|
|
2025
Q1 | $3.5M | Buy |
100,050
+24,450
| +32% | +$924K | 0.01% | 1351 |
|
|
2024
Q4 | $2.9M | Buy |
75,600
+46,650
| +161% | +$1.76M | 0.01% | 1599 |
|
|
2024
Q3 | $1.03M | Sell |
28,950
-25,050
| -46% | -$791K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $1.5M | Sell |
54,000
-2,100
| -4% | -$58.5K | 0.01% | 1684 |
|
|
2024
Q1 | $1.57M | Buy |
56,100
+18,000
| +47% | +$485K | 0.01% | 1692 |
|
|
2023
Q4 | $1.02M | Sell |
38,100
-8,700
| -19% | -$197K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $976K | Buy |
46,800
+33,450
| +251% | +$753K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $299K | Buy |
13,350
+4,950
| +59% | +$105K | ﹤0.01% | 3548 |
|
|
2023
Q1 | $183K | Sell |
8,400
-24,900
| -75% | -$561K | ﹤0.01% | 3765 |
|
|
2022
Q4 | $698K | Buy |
33,300
+26,806
| +413% | +$601K | ﹤0.01% | 2734 |
|
|
2022
Q3 | $143K | Sell |
6,494
-928
| -13% | -$24K | ﹤0.01% | 4450 |
|
|
2022
Q2 | $178K | Sell |
7,422
-2,598
| -26% | -$69.4K | ﹤0.01% | 4409 |
|
|
2022
Q1 | $305K | Sell |
10,020
-11,875
| -54% | -$355K | ﹤0.01% | 4350 |
|
|
2021
Q4 | $712K | Sell |
21,895
-61,788
| -74% | -$1.95M | ﹤0.01% | 3711 |
|
|
2021
Q3 | $2.41M | Buy |
83,683
+76,632
| +1,087% | +$2.24M | ﹤0.01% | 2461 |
|
|
2021
Q2 | $194K | Sell |
7,051
-13,129
| -65% | -$336K | ﹤0.01% | 5273 |
|
|
2021
Q1 | $481K | Buy |
20,180
+3,364
| +20% | +$75K | ﹤0.01% | 4077 |
|
|
2020
Q4 | $371K | Sell |
16,816
-16,443
| -49% | -$329K | ﹤0.01% | 3535 |
|
|
2020
Q3 | $588K | Buy |
33,259
+32,698
| +5,829% | +$584K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $10K | Sell |
561
-7,567
| -93% | -$133K | ﹤0.01% | 5116 |
|
|
2020
Q1 | $128K | Buy |
+8,128
| New | +$167K | ﹤0.01% | 3103 |
|
|
2019
Q4 | – | Sell |
-43,442
| Closed | -$823K | – | 5128 |
|
|
2019
Q3 | $823K | Buy |
+43,442
| New | +$787K | 0.01% | 1904 |
|
|
2018
Q4 | – | Sell |
-1,401
| Closed | -$22K | – | 4886 |
|
|
2018
Q3 | $22K | Buy |
+1,401
| New | +$21.3K | ﹤0.01% | 4356 |
|
|
2018
Q1 | – | Sell |
-1,401
| Closed | -$22K | – | 4837 |
|
|
2017
Q4 | $22K | Buy |
+1,401
| New | +$21.2K | ﹤0.01% | 4111 |
|
|
2014
Q2 | – | Sell |
-38,015
| Closed | -$364K | – | 5170 |
|
|
2014
Q1 | $364K | Buy |
+38,015
| New | +$346K | 0.01% | 1908 |
|
|
2013
Q4 | – | Sell |
-29,900
| Closed | -$262K | – | 5211 |
|
|
2013
Q3 | $262K | Buy |
29,900
+20,076
| +204% | +$171K | 0.01% | 2141 |
|
|
2013
Q2 | $83K | Buy |
+9,824
| New | +$84.1K | ﹤0.01% | 2982 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
Group One Trading's BN Position: Q1 2026 in Review
Group One Trading increased its Brookfield (BN) stake by 498% in Q1 2026, buying an estimated $1.5M and bringing the position to 40,585 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2250.
Group One Trading first reported a position in BN in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.11M in Q2 2022. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.
- Group One Trading held 40,585 shares of Brookfield worth $1.64M as of Q1 2026.
- Group One Trading bought 33,803 Brookfield shares in Q1 2026, an estimated $1.5M.
- Brookfield made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2250 holding.
- Group One Trading first reported a position in Brookfield in Q2 2013 and has held it in 19 quarters since.
- Group One Trading's Brookfield position peaked at $2.11M in Q2 2022.
- 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.