Magnetar Financial’s Brookfield BN Stock Holding History

Magnetar 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	$430K	Buy	+10,105	New	+$452K	﹤0.01%	657
2023 Q1	–	Sell	-128,094	Closed	-$2.69M	–	617
2022 Q4	$2.69M	Buy	+128,094	New	+$2.87M	0.05%	356
2022 Q3	–	Sell	-8,906	Closed	-$213K	–	1368
2022 Q2	$213K	Buy	+8,906	New	+$238K	﹤0.01%	1293
2022 Q1	–	Sell	-58,450	Closed	-$1.9M	–	1343
2021 Q4	$1.9M	Sell	58,450 -71,472	-55%	-$2.26M	0.02%	692
2021 Q3	$3.75M	Buy	+129,922	New	+$3.79M	0.04%	447
2018 Q2	–	Sell	-76,002	Closed	-$1.06M	–	508
2018 Q1	$1.06M	Buy	+76,002	New	+$1.1M	0.02%	196

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Magnetar Financial's BN Position: Q2 2026 in Review

Magnetar Financial opened a new position in Brookfield (BN) in Q2 2026: 10,105 shares worth $430K. The stake represents ﹤0.01% of the portfolio and ranks #657 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in BN as recently as Q4 2022.

Magnetar Financial first reported a position in BN in Q1 2018 and has held it in 6 quarters since. The position peaked at $3.75M in Q3 2021. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Magnetar Financial held 10,105 shares of Brookfield worth $430K as of Q2 2026.
Brookfield was a new Magnetar Financial position in Q2 2026.
Brookfield made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #657 holding.
Magnetar Financial first reported a position in Brookfield in Q1 2018 and has held it in 6 quarters since.
Magnetar Financial's Brookfield position peaked at $3.75M in Q3 2021.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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