QCG
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Quadrant Capital Group’s Brookfield BN Stock Holding History

Quadrant Capital Group’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 		$1.95M Sell
48,279
-11,554
-19% -$512K 0.06% 279
2025
Q4 		$2.75M Sell
59,833
-4
-0% -$182 0.08% 187
2025
Q3 		$2.74M Hold
59,837
– – 0.09% 180
2025
Q2 		$2.47M Buy
59,837
+4,167
+7% +$154K 0.09% 181
2025
Q1 		$1.95M Buy
55,670
+54,231
+3,769% +$2.05M 0.07% 196
2024
Q4 		$55.1K Buy
1,439
+107
+8% +$4.03K ﹤0.01% 1359
2024
Q3 		$47.2K Buy
1,332
+451
+51% +$14.2K ﹤0.01% 1483
2024
Q2 		$24.4K Hold
881
– – ﹤0.01% 1761
2024
Q1 		$24.6K Buy
881
+99
+13% +$2.67K ﹤0.01% 1755
2023
Q4 		$20.9K Sell
782
-114
-13% -$2.59K ﹤0.01% 1804
2023
Q3 		$18.7K Buy
896
+59
+7% +$1.33K ﹤0.01% 1744
2023
Q2 		$18.8K Buy
837
+195
+30% +$4.13K ﹤0.01% 1740
2023
Q1 		$13.9K Sell
642
-105
-14% -$2.37K ﹤0.01% 1870
2022
Q4 		$15.7K Sell
747
-582
-44% -$13K ﹤0.01% 1765
2022
Q3 		$29K Sell
1,329
-113
-8% -$2.93K ﹤0.01% 1338
2022
Q2 		$35K Sell
1,442
-237
-14% -$6.33K ﹤0.01% 1027
2022
Q1 		$51K Buy
1,679
+98
+6% +$2.93K 0.01% 904
2021
Q4 		$51K Buy
1,581
+141
+10% +$4.46K 0.01% 922
2021
Q3 		$42K Buy
1,440
+104
+8% +$3.04K 0.01% 935
2021
Q2 		$37K Buy
1,336
+151
+13% +$3.87K 0.01% 962
2021
Q1 		$28K Buy
1,185
+68
+6% +$1.52K ﹤0.01% 1024
2020
Q4 		$25K Sell
1,117
-56
-5% -$1.12K ﹤0.01% 1007
2020
Q3 		$21K Sell
1,173
-1,813
-61% -$32.4K ﹤0.01% 933
2020
Q2 		$53K Sell
2,986
-45,580
-94% -$801K 0.01% 690
2020
Q1 		$767K Buy
48,566
+2,436
+5% +$50.1K 0.13% 136
2019
Q4 		$950K Buy
46,130
+64
+0.1% +$1.28K 0.11% 132
2019
Q3 		$872K Hold
46,066
– – 0.13% 123
2019
Q2 		$784K Buy
46,066
+15,696
+52% +$266K 0.12% 134
2019
Q1 		$504K Buy
30,370
+13,015
+75% +$203K 0.09% 191
2018
Q4 		$236K Buy
17,355
+17,215
+12,296% +$257K 0.06% 297
2018
Q3 		$2K Hold
140
– – ﹤0.01% 1825
2018
Q2 		$2K Sell
140
-1,463
-91% -$20.9K ﹤0.01% 1840
2018
Q1 		$19K Buy
1,603
+1,463
+1,045% +$21.2K 0.01% 973
2017
Q4 		$2K Hold
140
– – ﹤0.01% 1751
2017
Q3 		$2K Hold
140
– – ﹤0.01% 1751
2017
Q2 		$1K Sell
140
-233
-62% -$3.13K ﹤0.01% 1703
2017
Q1 		$4K Hold
373
– – ﹤0.01% 1387
2016
Q4 		$3K Hold
373
– – ﹤0.01% 1367
2016
Q3 		$3K Hold
373
– – ﹤0.01% 1355
2016
Q2 		$3K Sell
373
-6
-2% -$72 ﹤0.01% 1323
2016
Q1 		$3K Buy
379
+279
+279% +$3.01K ﹤0.01% 1269
2015
Q4 		$1K Buy
+100
New +$1.17K ﹤0.01% 1422

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

Quadrant Capital Group's BN Position: Q1 2026 in Review

Quadrant Capital Group reduced its Brookfield (BN) stake by 19% in Q1 2026, selling an estimated $512K and leaving 48,279 shares worth $1.95M. The position accounts for 0.06% of the portfolio, ranked #279.

Quadrant Capital Group first reported a position in BN in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.75M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Quadrant Capital Group held 48,279 shares of Brookfield worth $1.95M as of Q1 2026.
  • Quadrant Capital Group sold 11,554 Brookfield shares in Q1 2026, an estimated $512K.
  • Brookfield made up 0.06% of Quadrant Capital Group's portfolio in Q1 2026, its #279 holding.
  • Quadrant Capital Group first reported a position in Brookfield in Q4 2015 and has held it in 42 quarters since.
  • Quadrant Capital Group's Brookfield position peaked at $2.75M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.