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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
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 $9.34B 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

HRT Financial's BN Position: Q1 2026 in Review

HRT Financial increased its Brookfield (BN) stake by 208% in Q1 2026, buying an estimated $4.77M and bringing the position to 159,298 shares worth $6.45M. The position accounts for 0.02% of the portfolio, ranked #847.

HRT Financial first reported a position in BN in Q3 2019 and has held it in 11 quarters since. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • HRT Financial held 159,298 shares of Brookfield worth $6.45M as of Q1 2026.
  • HRT Financial bought 107,551 Brookfield shares in Q1 2026, an estimated $4.77M.
  • Brookfield made up 0.02% of HRT Financial's portfolio in Q1 2026, its #847 holding.
  • HRT Financial first reported a position in Brookfield in Q3 2019 and has held it in 11 quarters since.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.