TC
BN icon

TownSquare Capital’s Brookfield BN Stock Holding History

TownSquare Capital’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 		$573K Buy
14,153
+880
+7% +$39K 0.13% 138
2025
Q4 		$609K Sell
13,273
-2,707
-17% -$123K 0.14% 131
2025
Q3 		$731K Sell
15,980
-7,281
-31% -$323K 0.11% 169
2025
Q2 		$959K Sell
23,261
-171,889
-88% -$6.37M 0.09% 203
2025
Q1 		$6.82M Buy
195,150
+41,500
+27% +$1.57M 0.07% 256
2024
Q4 		$5.88M Sell
153,650
-24,151
-14% -$910K 0.07% 274
2024
Q3 		$6.3M Sell
177,801
-2,670
-1% -$84.3K 0.08% 257
2024
Q2 		$5M Buy
180,471
+1,920
+1% +$53.5K 0.07% 266
2024
Q1 		$4.98M Sell
178,551
-72,098
-29% -$1.94M 0.07% 255
2023
Q4 		$6.7M Sell
250,649
-70,551
-22% -$1.6M 0.11% 170
2023
Q3 		$6.7M Sell
321,200
-741
-0.2% -$16.7K 0.12% 158
2023
Q2 		$7.22M Buy
321,941
+56,862
+21% +$1.21M 0.13% 158
2023
Q1 		$5.76M Buy
265,079
+885
+0.3% +$19.9K 0.13% 148
2022
Q4 		$5.54M Buy
264,194
+110,542
+72% +$2.48M 0.14% 143
2022
Q3 		$3.39M Buy
153,652
+7,069
+5% +$183K 0.1% 185
2022
Q2 		$3.51M Buy
146,583
+23,233
+19% +$621K 0.1% 185
2022
Q1 		$3.76M Buy
123,350
+23,635
+24% +$707K 0.1% 188
2021
Q4 		$3.25M Buy
99,715
+32,475
+48% +$1.03M 0.08% 209
2021
Q3 		$1.94M Buy
67,240
+17,772
+36% +$519K 0.06% 263
2021
Q2 		$1.36M Buy
49,468
+10,110
+26% +$259K 0.04% 290
2021
Q1 		$937K Sell
39,358
-2,040
-5% -$45.5K 0.04% 304
2020
Q4 		$915K Buy
41,398
+11,605
+39% +$232K 0.04% 304
2020
Q3 		$540K Sell
29,793
-3,535
-11% -$63.2K 0.03% 300
2020
Q2 		$591K Sell
33,328
-20,336
-38% -$357K 0.04% 256
2020
Q1 		$629K Buy
+53,664
New +$1.1M 0.05% 234
2019
Q4 		– Sell
-18,187
Closed -$367K – 471
2019
Q3 		$367K Buy
18,187
+5,098
+39% +$92.3K 0.03% 356
2019
Q2 		$229K Sell
13,089
-2,427
-16% -$41.1K 0.02% 419
2019
Q1 		$258K Buy
+15,516
New +$242K 0.02% 354

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

TownSquare Capital's BN Position: Q1 2026 in Review

TownSquare Capital increased its Brookfield (BN) stake by 6.6% in Q1 2026, buying an estimated $39K and bringing the position to 14,153 shares worth $573K. The position accounts for 0.13% of the portfolio, ranked #138.

TownSquare Capital first reported a position in BN in Q1 2019 and has held it in 28 quarters since. The position peaked at $7.22M in Q2 2023. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • TownSquare Capital held 14,153 shares of Brookfield worth $573K as of Q1 2026.
  • TownSquare Capital bought 880 Brookfield shares in Q1 2026, an estimated $39K.
  • Brookfield made up 0.13% of TownSquare Capital's portfolio in Q1 2026, its #138 holding.
  • TownSquare Capital first reported a position in Brookfield in Q1 2019 and has held it in 28 quarters since.
  • TownSquare Capital's Brookfield position peaked at $7.22M in Q2 2023.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.