Qube Research & Technologies (QRT)
BN icon

Qube Research & Technologies (QRT)’s Brookfield BN Stock Holding History

Qube Research & Technologies (QRT)’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 		$17.7M Buy
436,751
+264,751
+154% +$11.7M 0.02% 939
2025
Q4 		$7.9M Sell
172,000
-81,350
-32% -$3.71M 0.01% 1494
2025
Q3 		$11.6M Sell
253,350
-106,200
-30% -$4.71M 0.01% 1227
2025
Q2 		$14.8M Sell
359,550
-64,650
-15% -$2.4M 0.02% 1049
2025
Q1 		$14.8M Sell
424,200
-1,500
-0.4% -$56.7K 0.02% 895
2024
Q4 		$16.3M Buy
+425,700
New +$16M 0.02% 816
2024
Q3 		– Sell
-299,030
Closed -$8.28M – 3346
2024
Q2 		$8.28M Buy
299,030
+144,044
+93% +$4.01M 0.01% 1008
2024
Q1 		$4.33M Buy
+154,986
New +$4.18M 0.01% 1319
2022
Q4 		– Sell
-262,841
Closed -$5.79M – 2490
2022
Q3 		$5.79M Buy
262,841
+96,636
+58% +$2.5M 0.03% 580
2022
Q2 		$3.98M Sell
166,205
-338,103
-67% -$9.03M 0.03% 571
2022
Q1 		$15.4M Buy
504,308
+292,222
+138% +$8.74M 0.13% 208
2021
Q4 		$6.9M Buy
212,086
+126,512
+148% +$4M 0.05% 454
2021
Q3 		$2.47M Buy
+85,574
New +$2.5M 0.03% 617
2021
Q1 		– Sell
-34,655
Closed -$765K – 1928
2020
Q4 		$765K Buy
+34,655
New +$694K 0.01% 969
2020
Q3 		– Sell
-409,625
Closed -$7.21M – 1694
2020
Q2 		$7.21M Buy
409,625
+365,263
+823% +$6.42M 0.11% 246
2020
Q1 		$700K Sell
44,362
-31,746
-42% -$653K 0.03% 473
2019
Q4 		$1.57M Buy
+76,108
New +$1.52M 0.05% 449

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

Qube Research & Technologies (QRT)'s BN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Brookfield (BN) stake by 154% in Q1 2026, buying an estimated $11.7M and bringing the position to 436,751 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #939.

Qube Research & Technologies (QRT) first reported a position in BN in Q4 2019 and has held it in 17 quarters since. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Qube Research & Technologies (QRT) held 436,751 shares of Brookfield worth $17.7M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 264,751 Brookfield shares in Q1 2026, an estimated $11.7M.
  • Brookfield made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #939 holding.
  • Qube Research & Technologies (QRT) first reported a position in Brookfield in Q4 2019 and has held it in 17 quarters since.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.