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Natixis’s Brookfield BN Stock Holding History

Natixis’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 		$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
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

Natixis's BN Position: Q1 2026 in Review

Natixis reduced its Brookfield (BN) stake by 3.8% in Q1 2026, selling an estimated $127K and leaving 72,845 shares worth $2.95M. The position accounts for 0.01% of the portfolio, ranked #518.

Natixis first reported a position in BN in Q1 2017 and has held it in 25 quarters since. The position peaked at $16.4M in Q3 2019. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Natixis held 72,845 shares of Brookfield worth $2.95M as of Q1 2026.
  • Natixis sold 2,861 Brookfield shares in Q1 2026, an estimated $127K.
  • Brookfield made up 0.01% of Natixis's portfolio in Q1 2026, its #518 holding.
  • Natixis first reported a position in Brookfield in Q1 2017 and has held it in 25 quarters since.
  • Natixis's Brookfield position peaked at $16.4M in Q3 2019.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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