GSA Capital Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-33,624
| Closed | -$1.36M | – | 1766 |
|
|
2026
Q1 | $1.36M | Buy |
33,624
+28,585
| +567% | +$1.27M | 0.08% | 333 |
|
|
2025
Q4 | $231K | Buy |
+5,039
| New | +$230K | 0.02% | 1322 |
|
|
2025
Q3 | – | Sell |
-7,233
| Closed | -$298K | – | 1667 |
|
|
2025
Q2 | $298K | Buy |
+7,233
| New | +$268K | 0.02% | 1255 |
|
|
2025
Q1 | – | Sell |
-16,800
| Closed | -$643K | – | 1669 |
|
|
2024
Q4 | $643K | Buy |
+16,800
| New | +$633K | 0.05% | 716 |
|
|
2024
Q3 | – | Sell |
-27,174
| Closed | -$753K | – | 1610 |
|
|
2024
Q2 | $753K | Buy |
27,174
+1,483
| +6% | +$41.3K | 0.05% | 708 |
|
|
2024
Q1 | $717K | Buy |
25,691
+12,195
| +90% | +$329K | 0.06% | 664 |
|
|
2023
Q4 | $361K | Buy |
+13,496
| New | +$306K | 0.03% | 1008 |
|
|
2023
Q3 | – | Sell |
-53,564
| Closed | -$1.2M | – | 1501 |
|
|
2023
Q2 | $1.2M | Buy |
+53,564
| New | +$1.14M | 0.12% | 223 |
|
|
2023
Q1 | – | Sell |
-14,310
| Closed | -$300K | – | 1500 |
|
|
2022
Q4 | $300K | Sell |
14,310
-4,384
| -23% | -$98.3K | 0.04% | 930 |
|
|
2022
Q3 | $412K | Buy |
+18,694
| New | +$484K | 0.05% | 721 |
|
|
2019
Q3 | – | Sell |
-16,629
| Closed | -$283K | – | 1408 |
|
|
2019
Q2 | $283K | Buy |
16,629
+3,602
| +28% | +$60.9K | 0.03% | 1034 |
|
|
2019
Q1 | $217K | Buy |
+13,027
| New | +$203K | 0.02% | 1198 |
|
|
2018
Q4 | – | Sell |
-86,921
| Closed | -$1.38M | – | 1365 |
|
|
2018
Q3 | $1.38M | Buy |
86,921
+39,919
| +85% | +$607K | 0.08% | 468 |
|
|
2018
Q2 | $680K | Buy |
47,002
+18,235
| +63% | +$260K | 0.03% | 984 |
|
|
2018
Q1 | $400K | Buy |
+28,767
| New | +$416K | 0.02% | 1173 |
|
|
2017
Q1 | – | Sell |
-56,231
| Closed | -$662K | – | 1745 |
|
|
2016
Q4 | $662K | Buy |
+56,231
| New | +$686K | 0.04% | 814 |
|
|
2016
Q2 | – | Sell |
-16,422
| Closed | -$201K | – | 1740 |
|
|
2016
Q1 | $201K | Sell |
16,422
-72,348
| -82% | -$780K | 0.01% | 1490 |
|
|
2015
Q4 | $983K | Buy |
+88,770
| New | +$1.04M | 0.05% | 717 |
|
|
2015
Q2 | – | Sell |
-134,591
| Closed | -$1.69M | – | 1950 |
|
|
2015
Q1 | $1.69M | Buy |
+134,591
| New | +$1.67M | 0.07% | 451 |
|
|
2014
Q4 | – | Sell |
-60,273
| Closed | -$634K | – | 1704 |
|
|
2014
Q3 | $634K | Sell |
60,273
-32,988
| -35% | -$355K | 0.03% | 778 |
|
|
2014
Q2 | $961K | Buy |
+93,261
| New | +$933K | 0.04% | 698 |
|
Other funds holding BN
PVI
PSCM
BC
GSA Capital Partners's BN Position: Q2 2026 in Review
GSA Capital Partners sold out of Brookfield (BN) in Q2 2026, closing a stake of 33,624 shares — an estimated $1.36M sold.
GSA Capital Partners first reported a position in BN in Q2 2014 and held it in 21 quarters. The position peaked at $1.69M in Q1 2015. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.
- GSA Capital Partners reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
- GSA Capital Partners sold 33,624 Brookfield shares in Q2 2026, an estimated $1.36M.
- GSA Capital Partners first reported a position in Brookfield in Q2 2014 and held it in 21 quarters.
- GSA Capital Partners's Brookfield position peaked at $1.69M in Q1 2015.
- 944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.
Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.