QIM
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Quantitative Investment Management’s Brookfield BN Stock Holding History

Quantitative Investment Management’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
2025
Q3 		– Sell
-8,597
Closed -$354K – 348
2025
Q2 		$354K Sell
8,597
-919
-10% -$34.1K 0.05% 237
2025
Q1 		$332K Buy
+9,516
New +$360K 0.03% 282
2021
Q1 		– Sell
-87,034
Closed -$1.92M – 508
2020
Q4 		$1.92M Buy
+87,034
New +$1.74M 0.16% 152
2019
Q4 		– Sell
-60,640
Closed -$1.15M – 631
2019
Q3 		$1.15M Buy
60,640
+43,207
+248% +$782K 0.06% 329
2019
Q2 		$297K Buy
+17,433
New +$295K 0.01% 559
2018
Q4 		– Sell
-65,584
Closed -$1.04M – 583
2018
Q3 		$1.04M Buy
+65,584
New +$997K 0.04% 294
2018
Q1 		– Sell
-350,902
Closed -$5.45M – 751
2017
Q4 		$5.45M Sell
350,902
-91,930
-21% -$1.39M 0.08% 281
2017
Q3 		$6.53M Buy
442,832
+61,100
+16% +$857K 0.07% 292
2017
Q2 		$5.34M Sell
381,732
-325,117
-46% -$4.37M 0.08% 314
2017
Q1 		$9.2M Buy
+706,849
New +$8.96M 0.14% 198
2016
Q4 		– Sell
-44,003
Closed -$552K – 797
2016
Q3 		$552K Buy
+44,003
New +$539K 0.02% 518
2013
Q4 		– Sell
-52,965
Closed -$463K – 574
2013
Q3 		$463K Buy
+52,965
New +$452K 0.04% 365

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Quantitative Investment Management's BN Position: Q3 2025 in Review

Quantitative Investment Management sold out of Brookfield (BN) in Q3 2025, closing a stake of 8,597 shares — an estimated $354K sold.

Quantitative Investment Management first reported a position in BN in Q3 2013 and held it in 12 quarters. The position peaked at $9.2M in Q1 2017. 881 funds tracked by Wall St. Rank hold BN as of Q3 2025.

  • Quantitative Investment Management reported no remaining Brookfield position as of Q3 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 8,597 Brookfield shares in Q3 2025, an estimated $354K.
  • Quantitative Investment Management first reported a position in Brookfield in Q3 2013 and held it in 12 quarters.
  • Quantitative Investment Management's Brookfield position peaked at $9.2M in Q1 2017.
  • 881 funds tracked by Wall St. Rank held Brookfield as of Q3 2025.

Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.