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Quadrature Capital’s Brookfield BN Stock Holding History

Quadrature Capital’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 		$122M Buy
2,856,050
+2,709,700
+1,852% +$121M 1.04% 18
2026
Q1 		$5.91M Buy
146,350
+114,600
+361% +$5.08M 0.07% 213
2025
Q4 		$1.46M Buy
+31,750
New +$1.45M 0.01% 430
2024
Q1 		– Sell
-66,686
Closed -$1.78M – 1216
2023
Q4 		$1.78M Buy
66,686
+25,277
+61% +$574K 0.03% 279
2023
Q3 		$863K Buy
41,409
+10,108
+32% +$228K 0.02% 459
2023
Q2 		$702K Buy
+31,301
New +$663K 0.02% 496
2023
Q1 		– Sell
-31,232
Closed -$655K – 938
2022
Q4 		$655K Buy
+31,232
New +$700K 0.02% 445
2021
Q2 		– Sell
-52,538
Closed -$1.25M – 958
2021
Q1 		$1.25M Sell
52,538
-9,703
-16% -$216K 0.06% 266
2020
Q4 		$1.38M Sell
62,241
-17,781
-22% -$356K 0.07% 243
2020
Q3 		$1.42M Buy
80,022
+62,460
+356% +$1.12M 0.08% 276
2020
Q2 		$309K Buy
+17,562
New +$309K 0.04% 479
2017
Q2 		– Sell
-36,884
Closed -$480K – 565
2017
Q1 		$480K Buy
+36,884
New +$467K 0.03% 420
2016
Q4 		– Sell
-69,258
Closed -$869K – 620
2016
Q3 		$869K Buy
69,258
+26,376
+62% +$323K 0.08% 255
2016
Q2 		$506K Buy
+42,882
New +$513K 0.04% 346
2015
Q4 		– Sell
-19,364
Closed -$214K – 440
2015
Q3 		$214K Buy
+19,364
New +$226K 0.07% 246

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Quadrature Capital's BN Position: Q2 2026 in Review

Quadrature Capital increased its Brookfield (BN) stake by 1,852% in Q2 2026, buying an estimated $121M and bringing the position to 2,856,050 shares worth $122M. The position accounts for 1.04% of the portfolio, ranked #18.

Quadrature Capital first reported a position in BN in Q3 2015 and has held it in 15 quarters since. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Quadrature Capital held 2,856,050 shares of Brookfield worth $122M as of Q2 2026.
  • Quadrature Capital bought 2,709,700 Brookfield shares in Q2 2026, an estimated $121M.
  • Brookfield made up 1.04% of Quadrature Capital's portfolio in Q2 2026, its #18 holding.
  • Quadrature Capital first reported a position in Brookfield in Q3 2015 and has held it in 15 quarters since.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.