SG Americas Securities
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SG Americas Securities’s Brookfield BN Stock Holding History

SG Americas Securities’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 		$3.38M Buy
83,511
+79,737
+2,113% +$3.53M ﹤0.01% 1180
2025
Q4 		$173K Buy
+3,774
New +$172K ﹤0.01% 2988
2025
Q3 		– Sell
-6,500
Closed -$268K – 3390
2025
Q2 		$268K Buy
6,500
+258
+4% +$9.56K ﹤0.01% 2087
2025
Q1 		$218K Sell
6,242
-1,059
-15% -$40K ﹤0.01% 2472
2024
Q4 		$280K Sell
7,301
-1,759
-19% -$66.3K ﹤0.01% 1853
2024
Q3 		$321K Sell
9,060
-4,624,592
-100% -$146M ﹤0.01% 2082
2024
Q2 		$128M Buy
+4,633,652
New +$129M 0.75% 19
2023
Q4 		– Sell
-82,586
Closed -$1.98M – 3119
2023
Q3 		$1.98M Sell
82,586
-67,339
-45% -$1.52M 0.02% 741
2023
Q2 		$3.36M Buy
+149,925
New +$3.18M 0.03% 515
2022
Q2 		– Sell
-19,516
Closed -$595K – 3420
2022
Q1 		$595K Hold
19,516
– – ﹤0.01% 1773
2021
Q4 		$635K Sell
19,516
-252
-1% -$7.97K ﹤0.01% 1986
2021
Q3 		$570K Buy
19,768
+16,090
+437% +$470K ﹤0.01% 2379
2021
Q2 		$101K Buy
+3,678
New +$94.2K ﹤0.01% 2673
2020
Q3 		– Sell
-4,277
Closed -$102K – 2748
2020
Q2 		$102K Sell
4,277
-258
-6% -$4.54K ﹤0.01% 3356
2020
Q1 		$101K Buy
+4,535
New +$93.3K ﹤0.01% 3004
2019
Q4 		– Sell
-20,084
Closed -$380K – 3287
2019
Q3 		$380K Sell
20,084
-44,704
-69% -$809K ﹤0.01% 2031
2019
Q2 		$1.1M Buy
+64,788
New +$1.1M 0.01% 1362
2017
Q1 		– Sell
-98,934
Closed -$1.17M – 3279
2016
Q4 		$1.17M Buy
+98,934
New +$1.21M 0.01% 1209
2014
Q2 		– Sell
-1,783,978
Closed -$17.1M – 2523
2014
Q1 		$17.1M Buy
+1,783,978
New +$16.3M 0.07% 298

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

SG Americas Securities's BN Position: Q1 2026 in Review

SG Americas Securities increased its Brookfield (BN) stake by 2,113% in Q1 2026, buying an estimated $3.53M and bringing the position to 83,511 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

SG Americas Securities first reported a position in BN in Q1 2014 and has held it in 19 quarters since. The position peaked at $128M in Q2 2024. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • SG Americas Securities held 83,511 shares of Brookfield worth $3.38M as of Q1 2026.
  • SG Americas Securities bought 79,737 Brookfield shares in Q1 2026, an estimated $3.53M.
  • Brookfield made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1180 holding.
  • SG Americas Securities first reported a position in Brookfield in Q1 2014 and has held it in 19 quarters since.
  • SG Americas Securities's Brookfield position peaked at $128M in Q2 2024.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.