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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
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 $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Headlands Technologies's BN Position: Q1 2026 in Review

Headlands Technologies opened a new position in Brookfield (BN) in Q1 2026: 32,619 shares worth $1.32M. The stake represents 0.15% of the portfolio and ranks #155 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in BN as recently as Q2 2025.

Headlands Technologies first reported a position in BN in Q3 2023 and has held it in 5 quarters since. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Headlands Technologies held 32,619 shares of Brookfield worth $1.32M as of Q1 2026.
  • Brookfield was a new Headlands Technologies position in Q1 2026.
  • Brookfield made up 0.15% of Headlands Technologies's portfolio in Q1 2026, its #155 holding.
  • Headlands Technologies first reported a position in Brookfield in Q3 2023 and has held it in 5 quarters since.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.