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SIG North Trading’s Brookfield BN Stock Holding History

SIG North Trading’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 		$30.3M Sell
748,000
-18,500
-2% -$820K 0.61% 40
2025
Q4 		$35.2M Sell
766,500
-940,650
-55% -$42.9M 0.64% 39
2025
Q3 		$78.1M Buy
1,707,150
+1,199,400
+236% +$53.1M 1.53% 23
2025
Q2 		$20.9M Buy
507,750
+233,250
+85% +$8.64M 0.51% 40
2025
Q1 		$9.59M Buy
274,500
+41,100
+18% +$1.55M 0.3% 56
2024
Q4 		$8.94M Sell
233,400
-166,800
-42% -$6.28M 0.3% 54
2024
Q3 		$14.2M Buy
400,200
+91,500
+30% +$2.89M 0.52% 47
2024
Q2 		$8.55M Buy
308,700
+20,550
+7% +$572K 0.36% 57
2024
Q1 		$8.04M Buy
+288,150
New +$7.77M 0.43% 63
2023
Q3 		$6.42M Buy
307,800
+221,100
+255% +$4.98M 0.31% 66
2023
Q2 		$1.94M Buy
86,700
+15,150
+21% +$321K 0.1% 111
2023
Q1 		$1.55M Sell
71,550
-42,600
-37% -$959K 0.07% 127
2022
Q4 		$2.4M Sell
114,150
-161,021
-59% -$3.61M 0.11% 102
2022
Q3 		$6.1M Sell
275,171
-338,443
-55% -$8.76M 0.25% 76
2022
Q2 		$14.7M Buy
613,614
+521,581
+567% +$13.9M 0.73% 40
2022
Q1 		$2.81M Sell
92,033
-17,627
-16% -$527K 0.12% 105
2021
Q4 		$3.57M Buy
+109,660
New +$3.47M 0.18% 97

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

SIG North Trading's BN Position: Q2 2025 in Review

SIG North Trading sold out of Brookfield (BN) in Q2 2025, closing a stake of 24,930 shares — an estimated $924K sold.

SIG North Trading first reported a position in BN in Q4 2021 and held it in 7 quarters. The position peaked at $4.53M in Q4 2021. 852 funds tracked by Wall St. Rank hold BN as of Q2 2025.

  • SIG North Trading reported no remaining Brookfield position as of Q2 2025 after selling out during the quarter.
  • SIG North Trading sold 24,930 Brookfield shares in Q2 2025, an estimated $924K.
  • SIG North Trading first reported a position in Brookfield in Q4 2021 and held it in 7 quarters.
  • SIG North Trading's Brookfield position peaked at $4.53M in Q4 2021.
  • 852 funds tracked by Wall St. Rank held Brookfield as of Q2 2025.

Based on SIG North Trading's 13F filing for Q2 2025, filed 14 Aug 2025.