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

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.