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
Q2 		$2.36M Sell
55,399
-28,112
-34% -$1.26M ﹤0.01% 1418
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 $9.8B 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

SG Americas Securities's BN Position: Q2 2026 in Review

SG Americas Securities reduced its Brookfield (BN) stake by 34% in Q2 2026, selling an estimated $1.26M and leaving 55,399 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

SG Americas Securities first reported a position in BN in Q1 2014 and has held it in 20 quarters since. The position peaked at $128M in Q2 2024. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • SG Americas Securities held 55,399 shares of Brookfield worth $2.36M as of Q2 2026.
  • SG Americas Securities sold 28,112 Brookfield shares in Q2 2026, an estimated $1.26M.
  • Brookfield made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1418 holding.
  • SG Americas Securities first reported a position in Brookfield in Q1 2014 and has held it in 20 quarters since.
  • SG Americas Securities's Brookfield position peaked at $128M in Q2 2024.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.