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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 		$7.68M Buy
189,800
+50,950
+37% +$2.26M 0.15% 85
2025
Q4 		$6.37M Sell
138,850
-950
-0.7% -$43.3K 0.12% 89
2025
Q3 		$6.39M Buy
139,800
+11,250
+9% +$498K 0.13% 87
2025
Q2 		$5.3M Buy
128,550
+55,650
+76% +$2.06M 0.13% 80
2025
Q1 		$2.55M Buy
72,900
+29,700
+69% +$1.12M 0.08% 110
2024
Q4 		$1.65M Sell
43,200
-35,700
-45% -$1.34M 0.05% 122
2024
Q3 		$2.8M Sell
78,900
-18,450
-19% -$582K 0.1% 104
2024
Q2 		$2.7M Buy
97,350
+48,600
+100% +$1.35M 0.11% 110
2024
Q1 		$1.36M Buy
+48,750
New +$1.31M 0.07% 142
2023
Q3 		$1.57M Sell
75,450
-356,250
-83% -$8.02M 0.08% 126
2023
Q2 		$9.68M Buy
431,700
+79,500
+23% +$1.68M 0.48% 48
2023
Q1 		$7.65M Buy
352,200
+227,550
+183% +$5.12M 0.35% 59
2022
Q4 		$2.62M Buy
124,650
+13,877
+13% +$311K 0.13% 97
2022
Q3 		$2.46M Sell
110,773
-94,445
-46% -$2.45M 0.1% 103
2022
Q2 		$4.92M Buy
205,218
+28,760
+16% +$768K 0.24% 74
2022
Q1 		$5.38M Sell
176,458
-5,752
-3% -$172K 0.24% 74
2021
Q4 		$5.93M Buy
+182,210
New +$5.76M 0.3% 68

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.