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Headlands Technologies’s Brookfield BN Stock Holding History

Headlands Technologies’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 		$3.91M Buy
91,785
+59,166
+181% +$2.65M 0.41% 57
2026
Q1 		$1.32M Buy
+32,619
New +$1.45M 0.15% 155
2025
Q3 		– Sell
-476
Closed -$19.6K – 689
2025
Q2 		$19.6K Sell
476
-2,121
-82% -$78.6K ﹤0.01% 937
2025
Q1 		$90.7K Buy
+2,597
New +$98.2K 0.01% 600
2024
Q2 		– Sell
-10,391
Closed -$290K – 1173
2024
Q1 		$290K Buy
+10,391
New +$280K 0.07% 291
2023
Q4 		– Sell
-878
Closed -$18.3K – 966
2023
Q3 		$18.3K Buy
+878
New +$19.8K 0.01% 603

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

Headlands Technologies's BN Position: Q2 2026 in Review

Headlands Technologies increased its Brookfield (BN) stake by 181% in Q2 2026, buying an estimated $2.65M and bringing the position to 91,785 shares worth $3.91M. The position accounts for 0.41% of the portfolio, ranked #57.

Headlands Technologies first reported a position in BN in Q3 2023 and has held it in 6 quarters since. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Headlands Technologies held 91,785 shares of Brookfield worth $3.91M as of Q2 2026.
  • Headlands Technologies bought 59,166 Brookfield shares in Q2 2026, an estimated $2.65M.
  • Brookfield made up 0.41% of Headlands Technologies's portfolio in Q2 2026, its #57 holding.
  • Headlands Technologies first reported a position in Brookfield in Q3 2023 and has held it in 6 quarters since.
  • 944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.