Paul Tudor Jones’s Brookfield BN Stock Holding History

Paul Tudor Jones’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	$409K	Sell	9,600 -9,250	-49%	-$414K	﹤0.01%	2958
2026 Q1	$763K	Sell	18,850 -6,250	-25%	-$277K	﹤0.01%	2549
2025 Q4	$1.15M	Sell	25,100 -8,050	-24%	-$367K	﹤0.01%	2170
2025 Q3	$1.52M	Buy	33,150 +22,650	+216%	+$1M	﹤0.01%	1987
2025 Q2	$433K	Buy	+10,500	New	+$389K	﹤0.01%	2681
2025 Q1	–	Sell	-15,900	Closed	-$609K	–	3076
2024 Q4	$609K	Buy	+15,900	New	+$599K	﹤0.01%	2081
2023 Q2	–	Sell	-14,400	Closed	-$313K	–	2454
2023 Q1	$313K	Buy	+14,400	New	+$324K	﹤0.01%	1897
2022 Q4	–	Sell	-13,916	Closed	-$307K	–	2400
2022 Q3	$307K	Buy	+13,916	New	+$360K	0.01%	1777

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

Paul Tudor Jones's BN Position: Q2 2026 in Review

Paul Tudor Jones reduced its Brookfield (BN) stake by 21% in Q2 2026, selling an estimated $292K and leaving 25,194 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Paul Tudor Jones first reported a position in BN in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.28M in Q1 2026. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Paul Tudor Jones held 25,194 shares of Brookfield worth $1.07M as of Q2 2026.
Paul Tudor Jones sold 6,537 Brookfield shares in Q2 2026, an estimated $292K.
Brookfield made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #2368 holding.
Paul Tudor Jones first reported a position in Brookfield in Q2 2019 and has held it in 5 quarters since.
Paul Tudor Jones's Brookfield position peaked at $1.28M in Q1 2026.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.