Natixis’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.4M | Buy |
79,758
+6,913
| +9% | +$309K | 0.01% | 517 |
|
|
2026
Q1 | $2.95M | Sell |
72,845
-2,861
| -4% | -$127K | 0.01% | 518 |
|
|
2025
Q4 | $3.47M | Buy |
75,706
+31,741
| +72% | +$1.45M | 0.01% | 528 |
|
|
2025
Q3 | $2.01M | Buy |
43,965
+15,309
| +53% | +$678K | 0.01% | 570 |
|
|
2025
Q2 | $1.18M | Sell |
28,656
-10,707
| -27% | -$397K | 0.01% | 582 |
|
|
2025
Q1 | $1.35M | Buy |
39,363
+1,084
| +3% | +$41K | 0.01% | 506 |
|
|
2024
Q4 | $1.47M | Buy |
38,279
+22,206
| +138% | +$837K | 0.01% | 536 |
|
|
2024
Q3 | $569K | Sell |
16,073
-3,570
| -18% | -$113K | ﹤0.01% | 619 |
|
|
2024
Q2 | $544K | Buy |
19,643
+9,806
| +100% | +$273K | ﹤0.01% | 603 |
|
|
2024
Q1 | $275K | Buy |
+9,837
| New | +$265K | ﹤0.01% | 684 |
|
|
2023
Q3 | – | Sell |
-3,857
| Closed | -$86.6K | – | 993 |
|
|
2023
Q2 | $86.6K | Sell |
3,857
-9,853
| -72% | -$209K | ﹤0.01% | 808 |
|
|
2023
Q1 | $297K | Buy |
+13,710
| New | +$309K | ﹤0.01% | 695 |
|
|
2022
Q4 | – | Sell |
-32,477
| Closed | -$729K | – | 1113 |
|
|
2022
Q3 | $729K | Buy |
32,477
+14,917
| +85% | +$386K | ﹤0.01% | 821 |
|
|
2022
Q2 | $421K | Sell |
17,560
-22,317
| -56% | -$596K | ﹤0.01% | 960 |
|
|
2022
Q1 | $1.22M | Sell |
39,877
-81
| -0.2% | -$2.42K | ﹤0.01% | 843 |
|
|
2021
Q4 | $1.3M | Buy |
39,958
+2,232
| +6% | +$70.6K | ﹤0.01% | 872 |
|
|
2021
Q3 | $1.09M | Sell |
37,726
-257,506
| -87% | -$7.52M | ﹤0.01% | 863 |
|
|
2021
Q2 | $8.11M | Sell |
295,232
-2,147
| -0.7% | -$55K | 0.04% | 310 |
|
|
2021
Q1 | $7.08M | Buy |
297,379
+268,787
| +940% | +$5.99M | 0.02% | 441 |
|
|
2020
Q4 | $632K | Buy |
+28,592
| New | +$572K | ﹤0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-11,743
| Closed | -$244K | – | 708 |
|
|
2019
Q4 | $244K | Sell |
11,743
-854,388
| -99% | -$17M | ﹤0.01% | 786 |
|
|
2019
Q3 | $16.4M | Buy |
866,131
+804,362
| +1,302% | +$14.6M | 0.11% | 183 |
|
|
2019
Q2 | $1.05M | Buy |
+61,769
| New | +$1.04M | 0.01% | 526 |
|
|
2018
Q3 | – | Sell |
-31,671
| Closed | -$458K | – | 827 |
|
|
2018
Q2 | $458K | Buy |
+31,671
| New | +$452K | ﹤0.01% | 711 |
|
|
2017
Q3 | – | Sell |
-79,954
| Closed | -$1.12M | – | 1252 |
|
|
2017
Q2 | $1.12M | Buy |
79,954
+59,830
| +297% | +$805K | 0.01% | 392 |
|
|
2017
Q1 | $261K | Buy |
+20,124
| New | +$255K | ﹤0.01% | 765 |
|
Other funds holding BN
PVI
PSCM
BC
Natixis's BN Position: Q2 2026 in Review
Natixis increased its Brookfield (BN) stake by 9.5% in Q2 2026, buying an estimated $309K and bringing the position to 79,758 shares worth $3.4M. The position accounts for 0.01% of the portfolio, ranked #517.
Natixis first reported a position in BN in Q1 2017 and has held it in 26 quarters since. The position peaked at $16.4M in Q3 2019. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.
- Natixis held 79,758 shares of Brookfield worth $3.4M as of Q2 2026.
- Natixis bought 6,913 Brookfield shares in Q2 2026, an estimated $309K.
- Brookfield made up 0.01% of Natixis's portfolio in Q2 2026, its #517 holding.
- Natixis first reported a position in Brookfield in Q1 2017 and has held it in 26 quarters since.
- Natixis's Brookfield position peaked at $16.4M in Q3 2019.
- 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.
Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.