Squarepoint
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Squarepoint’s Brookfield BN Stock Holding History

Squarepoint’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 		$10.2M Buy
+251,705
New +$11.2M 0.01% 1055
2025
Q4 		– Sell
-60,345
Closed -$2.76M – 4293
2025
Q3 		$2.76M Buy
60,345
+22,092
+58% +$979K ﹤0.01% 1848
2025
Q2 		$1.58M Buy
38,253
+8,731
+30% +$324K ﹤0.01% 2277
2025
Q1 		$1.03M Buy
+29,522
New +$1.12M ﹤0.01% 2629
2024
Q4 		– Sell
-70,010
Closed -$2.48M – 5033
2024
Q3 		$2.48M Buy
70,010
+46,419
+197% +$1.47M ﹤0.01% 1919
2024
Q2 		$653K Sell
23,591
-2,142
-8% -$59.7K ﹤0.01% 2878
2024
Q1 		$718K Buy
+25,733
New +$694K ﹤0.01% 2818
2021
Q1 		– Sell
-31,348
Closed -$692K – 3132
2020
Q4 		$692K Buy
31,348
+2,248
+8% +$45K 0.01% 1575
2020
Q3 		$515K Buy
+29,100
New +$520K 0.01% 1414
2019
Q4 		– Sell
-34,465
Closed -$653K – 2490
2019
Q3 		$653K Buy
+34,465
New +$624K 0.01% 1478
2018
Q4 		– Sell
-77,198
Closed -$1.23M – 1941
2018
Q3 		$1.23M Buy
+77,198
New +$1.17M 0.01% 898
2017
Q4 		– Sell
-27,781
Closed -$409K – 2090
2017
Q3 		$409K Buy
+27,781
New +$390K 0.01% 1047
2016
Q4 		– Sell
-66,641
Closed -$836K – 1769
2016
Q3 		$836K Buy
+66,641
New +$816K 0.06% 394

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

Squarepoint's BN Position: Q1 2026 in Review

Squarepoint opened a new position in Brookfield (BN) in Q1 2026: 251,705 shares worth $10.2M. The stake represents 0.01% of the portfolio and ranks #1055 among its holdings. This is a return to the name: Squarepoint previously reported a position in BN as recently as Q3 2025.

Squarepoint first reported a position in BN in Q3 2016 and has held it in 13 quarters since. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Squarepoint held 251,705 shares of Brookfield worth $10.2M as of Q1 2026.
  • Brookfield was a new Squarepoint position in Q1 2026.
  • Brookfield made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1055 holding.
  • Squarepoint first reported a position in Brookfield in Q3 2016 and has held it in 13 quarters since.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.