QT
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Quantbot Technologies’s Brookfield BN Stock Holding History

Quantbot Technologies’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 		$2.31M Buy
54,266
+53,404
+6,195% +$2.39M 0.09% 322
2026
Q1 		$34.9K Buy
+862
New +$38.2K ﹤0.01% 1450
2023
Q1 		– Sell
-80,955
Closed -$1.7M – 1567
2022
Q4 		$1.7M Buy
+80,955
New +$1.81M 0.12% 247
2020
Q4 		– Sell
-25,742
Closed -$455K – 1309
2020
Q3 		$455K Buy
+25,742
New +$460K 0.05% 384
2020
Q2 		– Sell
-11,982
Closed -$189K – 1140
2020
Q1 		$189K Buy
+11,982
New +$247K 0.12% 223
2018
Q3 		– Sell
-68,810
Closed -$995K – 1271
2018
Q2 		$995K Buy
68,810
+45,088
+190% +$644K 0.07% 395
2018
Q1 		$330K Buy
+23,722
New +$343K 0.03% 579
2017
Q1 		– Sell
-68,967
Closed -$812K – 1144
2016
Q4 		$812K Buy
+68,967
New +$841K 0.09% 238
2016
Q3 		– Sell
-138,141
Closed -$1.63M – 1089
2016
Q2 		$1.63M Buy
+138,141
New +$1.65M 0.17% 158
2016
Q1 		– Sell
-28,991
Closed -$321K – 1155
2015
Q4 		$321K Sell
28,991
-10,906
-27% -$128K 0.06% 344
2015
Q3 		$440K Buy
+39,897
New +$465K 0.08% 296
2015
Q2 		– Sell
-34,876
Closed -$437K – 1118
2015
Q1 		$437K Buy
+34,876
New +$432K 0.11% 238
2014
Q4 		– Sell
-38,963
Closed -$410K – 1136
2014
Q3 		$410K Buy
+38,963
New +$419K 0.06% 459
2014
Q1 		– Sell
-7,261
Closed -$66K – 1112
2013
Q4 		$66K Buy
+7,261
New +$66.1K 0.03% 531

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

Quantbot Technologies's BN Position: Q2 2026 in Review

Quantbot Technologies increased its Brookfield (BN) stake by 6,195% in Q2 2026, buying an estimated $2.39M and bringing the position to 54,266 shares worth $2.31M. The position accounts for 0.09% of the portfolio, ranked #322.

Quantbot Technologies first reported a position in BN in Q4 2013 and has held it in 14 quarters since. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Quantbot Technologies held 54,266 shares of Brookfield worth $2.31M as of Q2 2026.
  • Quantbot Technologies bought 53,404 Brookfield shares in Q2 2026, an estimated $2.39M.
  • Brookfield made up 0.09% of Quantbot Technologies's portfolio in Q2 2026, its #322 holding.
  • Quantbot Technologies first reported a position in Brookfield in Q4 2013 and has held it in 14 quarters since.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.