HSBC Holdings’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-976,899
| Closed | -$29.8M | – | 2944 |
|
|
2025
Q3 | $29.8M | Buy |
976,899
+57,199
| +6% | +$2.53M | 0.02% | 605 |
|
|
2025
Q2 | $38M | Buy |
919,700
+32,469
| +4% | +$1.2M | 0.02% | 542 |
|
|
2025
Q1 | $31M | Sell |
887,231
-149,932
| -14% | -$5.67M | 0.02% | 595 |
|
|
2024
Q4 | $39.7M | Buy |
1,037,163
+185,020
| +22% | +$6.97M | 0.02% | 540 |
|
|
2024
Q3 | $30.1M | Sell |
852,143
-1,041,066
| -55% | -$32.9M | 0.02% | 623 |
|
|
2024
Q2 | $52.2M | Buy |
1,893,209
+1,048,215
| +124% | +$29.2M | 0.03% | 440 |
|
|
2024
Q1 | $23.5M | Sell |
844,994
-599,133
| -41% | -$16.2M | 0.02% | 649 |
|
|
2023
Q4 | $38.6M | Buy |
1,444,127
+279,222
| +24% | +$6.34M | 0.03% | 489 |
|
|
2023
Q3 | $24.4M | Buy |
1,164,905
+546,957
| +89% | +$12.3M | 0.03% | 574 |
|
|
2023
Q2 | $13.9M | Sell |
617,948
-10,428
| -2% | -$221K | 0.01% | 722 |
|
|
2023
Q1 | $13.6M | Sell |
628,376
-22,281
| -3% | -$502K | 0.02% | 734 |
|
|
2022
Q4 | $13.6M | Buy |
650,657
+110,610
| +20% | +$2.48M | 0.02% | 799 |
|
|
2022
Q3 | $12M | Sell |
540,047
-43,176
| -7% | -$1.12M | 0.02% | 776 |
|
|
2022
Q2 | $14M | Buy |
583,223
+81,570
| +16% | +$2.18M | 0.02% | 716 |
|
|
2022
Q1 | $15.4M | Sell |
501,653
-1,063,563
| -68% | -$31.8M | 0.02% | 692 |
|
|
2021
Q4 | $51M | Sell |
1,565,216
-312,773
| -17% | -$9.89M | 0.05% | 380 |
|
|
2021
Q3 | $54.2M | Sell |
1,877,989
-372,701
| -17% | -$10.9M | 0.05% | 314 |
|
|
2021
Q2 | $62.1M | Buy |
2,250,690
+368,733
| +20% | +$9.44M | 0.07% | 282 |
|
|
2021
Q1 | $44.9M | Buy |
1,881,957
+793,189
| +73% | +$17.7M | 0.05% | 350 |
|
|
2020
Q4 | $24.1M | Buy |
1,088,768
+278,737
| +34% | +$5.58M | 0.03% | 512 |
|
|
2020
Q3 | $14.3M | Buy |
810,031
+69,330
| +9% | +$1.24M | 0.02% | 584 |
|
|
2020
Q2 | $13M | Buy |
740,701
+62,765
| +9% | +$1.1M | 0.02% | 559 |
|
|
2020
Q1 | $10.7M | Buy |
677,936
+48,689
| +8% | +$1M | 0.02% | 563 |
|
|
2019
Q4 | $13M | Sell |
629,247
-513,130
| -45% | -$10.2M | 0.02% | 707 |
|
|
2019
Q3 | $28.7M | Buy |
1,142,377
+496,672
| +77% | +$8.99M | 0.05% | 389 |
|
|
2019
Q2 | $11M | Sell |
645,705
-70,354
| -10% | -$1.19M | 0.02% | 793 |
|
|
2019
Q1 | $11.9M | Sell |
716,059
-25,634
| -3% | -$399K | 0.02% | 718 |
|
|
2018
Q4 | $10.2M | Sell |
741,693
-2,810,378
| -79% | -$41.9M | 0.02% | 813 |
|
|
2018
Q3 | $56.5M | Buy |
3,552,071
+2,786,715
| +364% | +$42.3M | 0.09% | 217 |
|
|
2018
Q2 | $11M | Buy |
765,356
+148,430
| +24% | +$2.12M | 0.02% | 757 |
|
|
2018
Q1 | $8.57M | Sell |
616,926
-31,144
| -5% | -$451K | 0.01% | 880 |
|
|
2017
Q4 | $10.1M | Buy |
648,070
+120,122
| +23% | +$1.81M | 0.01% | 667 |
|
|
2017
Q3 | $7.77M | Buy |
527,948
+7,834
| +2% | +$110K | 0.01% | 889 |
|
|
2017
Q2 | $7.27M | Sell |
520,114
-102,398
| -16% | -$1.38M | 0.01% | 864 |
|
|
2017
Q1 | $8.08M | Buy |
622,512
+106,445
| +21% | +$1.35M | 0.02% | 800 |
|
|
2016
Q4 | $6.05M | Sell |
516,067
-211,668
| -29% | -$2.58M | 0.01% | 869 |
|
|
2016
Q3 | $9.12M | Buy |
727,735
+23,170
| +3% | +$284K | 0.02% | 710 |
|
|
2016
Q2 | $8.3M | Sell |
704,565
-95,054
| -12% | -$1.14M | 0.02% | 724 |
|
|
2016
Q1 | $9.78M | Sell |
799,619
-88,147
| -10% | -$950K | 0.03% | 652 |
|
|
2015
Q4 | $9.84M | Sell |
887,766
-93,409
| -10% | -$1.1M | 0.02% | 686 |
|
|
2015
Q3 | $10.7M | Sell |
981,175
-39,419
| -4% | -$460K | 0.03% | 576 |
|
|
2015
Q2 | $12.6M | Sell |
1,020,594
-89,820
| -8% | -$1.14M | 0.03% | 567 |
|
|
2015
Q1 | $13.9M | Buy |
1,110,414
+30,280
| +3% | +$375K | 0.03% | 554 |
|
|
2014
Q4 | $12.7M | Sell |
1,080,134
-49,569
| -4% | -$557K | 0.03% | 590 |
|
|
2014
Q3 | $11.9M | Buy |
1,129,703
+324,081
| +40% | +$3.49M | 0.03% | 589 |
|
|
2014
Q2 | $8.3M | Buy |
805,622
+244,600
| +44% | +$2.45M | 0.02% | 687 |
|
|
2014
Q1 | $5.35M | Sell |
561,022
-61,525
| -10% | -$561K | 0.01% | 780 |
|
|
2013
Q4 | $5.65M | Sell |
622,547
-277,468
| -31% | -$2.53M | 0.01% | 813 |
|
|
2013
Q3 | $7.87M | Sell |
900,015
-125,407
| -12% | -$1.07M | 0.02% | 694 |
|
|
2013
Q2 | $8.65M | Buy |
+1,025,422
| New | +$8.78M | 0.03% | 553 |
|
Other funds holding BN
PVI
PSCM
BC
HSBC Holdings's BN Position: Q4 2025 in Review
HSBC Holdings sold out of Brookfield (BN) in Q4 2025, closing a stake of 976,899 shares — an estimated $29.8M sold.
HSBC Holdings first reported a position in BN in Q2 2013 and held it in 50 quarters. The position peaked at $62.1M in Q2 2021. 937 funds tracked by Wall St. Rank hold BN as of Q4 2025.
- HSBC Holdings reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
- HSBC Holdings sold 976,899 Brookfield shares in Q4 2025, an estimated $29.8M.
- HSBC Holdings first reported a position in Brookfield in Q2 2013 and held it in 50 quarters.
- HSBC Holdings's Brookfield position peaked at $62.1M in Q2 2021.
- 937 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.
Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.