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HRT Financial’s Brookfield BN Stock Holding History

HRT Financial’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 		$8.02M Buy
188,227
+28,929
+18% +$1.29M 0.01% 882
2026
Q1 		$6.45M Buy
159,298
+107,551
+208% +$4.77M 0.02% 847
2025
Q4 		$2.37M Buy
51,747
+15,232
+42% +$695K 0.01% 1198
2025
Q3 		$1.67M Buy
36,515
+14,118
+63% +$626K 0.01% 1249
2025
Q2 		$923K Buy
+22,397
New +$830K ﹤0.01% 1301
2025
Q1 		– Sell
-14,048
Closed -$538K – 2561
2024
Q4 		$538K Buy
14,048
+7,755
+123% +$292K ﹤0.01% 1406
2024
Q3 		$222K Buy
+6,293
New +$199K ﹤0.01% 1932
2024
Q2 		– Sell
-10,284
Closed -$287K – 2254
2024
Q1 		$287K Sell
10,284
-4,965
-33% -$134K ﹤0.01% 1581
2023
Q4 		$407K Sell
15,249
-7,671
-33% -$174K ﹤0.01% 1466
2023
Q3 		$477K Buy
+22,920
New +$516K ﹤0.01% 1428
2021
Q1 		– Sell
-16,560
Closed -$365K – 2704
2020
Q4 		$365K Buy
+16,560
New +$331K 0.01% 1184
2019
Q4 		– Sell
-29,661
Closed -$561K – 1169
2019
Q3 		$561K Buy
+29,661
New +$537K 0.03% 623

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

HRT Financial's BN Position: Q2 2026 in Review

HRT Financial increased its Brookfield (BN) stake by 18% in Q2 2026, buying an estimated $1.29M and bringing the position to 188,227 shares worth $8.02M. The position accounts for 0.01% of the portfolio, ranked #882.

HRT Financial first reported a position in BN in Q3 2019 and has held it in 12 quarters since. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • HRT Financial held 188,227 shares of Brookfield worth $8.02M as of Q2 2026.
  • HRT Financial bought 28,929 Brookfield shares in Q2 2026, an estimated $1.29M.
  • Brookfield made up 0.01% of HRT Financial's portfolio in Q2 2026, its #882 holding.
  • HRT Financial first reported a position in Brookfield in Q3 2019 and has held it in 12 quarters since.
  • 944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.