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 | $5.14M | Sell |
126,900
-307,100
| -71% | -$13.6M | 0.01% | 1281 |
|
|
2025
Q4 | $19.9M | Buy |
434,000
+402,500
| +1,278% | +$18.4M | 0.03% | 554 |
|
|
2025
Q3 | $1.44M | Sell |
31,500
-9,900
| -24% | -$439K | ﹤0.01% | 2654 |
|
|
2025
Q2 | $1.71M | Buy |
41,400
+20,850
| +101% | +$773K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $718K | Sell |
20,550
-1,650
| -7% | -$62.4K | ﹤0.01% | 2757 |
|
|
2024
Q4 | $850K | Buy |
22,200
+6,300
| +40% | +$237K | ﹤0.01% | 2722 |
|
|
2024
Q3 | $563K | Buy |
15,900
+450
| +3% | +$14.2K | ﹤0.01% | 2764 |
|
|
2024
Q2 | $428K | Buy |
15,450
+1,050
| +7% | +$29.2K | ﹤0.01% | 2706 |
|
|
2024
Q1 | $402K | Sell |
14,400
-10,050
| -41% | -$271K | ﹤0.01% | 2948 |
|
|
2023
Q4 | $654K | Buy |
24,450
+6,150
| +34% | +$140K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $381K | Buy |
18,300
+13,650
| +294% | +$307K | ﹤0.01% | 3191 |
|
|
2023
Q2 | $104K | Buy |
4,650
+1,650
| +55% | +$35K | ﹤0.01% | 4583 |
|
|
2023
Q1 | $65.2K | Sell |
3,000
-207,150
| -99% | -$4.67M | ﹤0.01% | 4651 |
|
|
2022
Q4 | $4.41M | Sell |
210,150
-6,387
| -3% | -$143K | 0.01% | 1230 |
|
|
2022
Q3 | $4.77M | Sell |
216,537
-114,670
| -35% | -$2.97M | 0.01% | 1194 |
|
|
2022
Q2 | $7.94M | Buy |
331,207
+97,971
| +42% | +$2.62M | 0.01% | 994 |
|
|
2022
Q1 | $7.11M | Sell |
233,236
-4,082
| -2% | -$122K | 0.01% | 1254 |
|
|
2021
Q4 | $7.72M | Sell |
237,318
-13,175
| -5% | -$417K | 0.01% | 1326 |
|
|
2021
Q3 | $7.22M | Buy |
250,493
+222,660
| +800% | +$6.5M | 0.01% | 1351 |
|
|
2021
Q2 | $765K | Sell |
27,833
-194
| -0.7% | -$4.97K | ﹤0.01% | 3715 |
|
|
2021
Q1 | $668K | Buy |
28,027
+10,276
| +58% | +$229K | ﹤0.01% | 3704 |
|
|
2020
Q4 | $392K | Sell |
17,751
-23,169
| -57% | -$464K | ﹤0.01% | 3489 |
|
|
2020
Q3 | $724K | Buy |
40,920
+4,671
| +13% | +$83.5K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $638K | Buy |
36,249
+23,076
| +175% | +$406K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $208K | Buy |
13,173
+11,211
| +571% | +$231K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $40K | Buy |
1,962
+841
| +75% | +$16.8K | ﹤0.01% | 4103 |
|
|
2019
Q3 | $21K | Buy |
+1,121
| New | +$20.3K | ﹤0.01% | 4329 |
|
|
2018
Q3 | – | Sell |
-2,522
| Closed | -$14K | – | 5188 |
|
|
2018
Q2 | $14K | Buy |
+2,522
| New | +$36K | ﹤0.01% | 4507 |
|
|
2014
Q1 | – | Sell |
-31,181
| Closed | -$283K | – | 5187 |
|
|
2013
Q4 | $283K | Sell |
31,181
-44,422
| -59% | -$404K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $662K | Sell |
75,603
-54,674
| -42% | -$467K | 0.01% | 1360 |
|
|
2013
Q2 | $1.1M | Buy |
+130,277
| New | +$1.12M | 0.03% | 754 |
|
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.