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
Q2 		$1.49M Sell
34,955
-216,750
-86% -$9.69M ﹤0.01% 2569
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 $9.8B 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

Squarepoint's BN Position: Q2 2026 in Review

Squarepoint reduced its Brookfield (BN) stake by 86% in Q2 2026, selling an estimated $9.69M and leaving 34,955 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

Squarepoint first reported a position in BN in Q3 2016 and has held it in 14 quarters since. The position peaked at $10.2M in Q1 2026. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Squarepoint held 34,955 shares of Brookfield worth $1.49M as of Q2 2026.
  • Squarepoint sold 216,750 Brookfield shares in Q2 2026, an estimated $9.69M.
  • Brookfield made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2569 holding.
  • Squarepoint first reported a position in Brookfield in Q3 2016 and has held it in 14 quarters since.
  • Squarepoint's Brookfield position peaked at $10.2M in Q1 2026.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.