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Trexquant Investment’s Brookfield BN Stock Holding History

Trexquant Investment’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 		$1.83M Sell
43,022
-340,485
-89% -$15.2M 0.01% 1234
2026
Q1 		$15.5M Buy
383,507
+285,187
+290% +$12.6M 0.11% 224
2025
Q4 		$4.51M Buy
98,320
+90,694
+1,189% +$4.14M 0.04% 646
2025
Q3 		$349K Buy
+7,626
New +$338K ﹤0.01% 1400
2025
Q2 		– Sell
-32,048
Closed -$1.12M – 1534
2025
Q1 		$1.12M Buy
+32,048
New +$1.21M 0.01% 1051
2024
Q3 		– Sell
-9,123
Closed -$253K – 1542
2024
Q2 		$253K Buy
+9,123
New +$254K ﹤0.01% 1402
2024
Q1 		– Sell
-61,205
Closed -$1.64M – 1442
2023
Q4 		$1.64M Sell
61,205
-85,941
-58% -$1.95M 0.04% 626
2023
Q3 		$3.07M Buy
147,146
+64,085
+77% +$1.44M 0.08% 358
2023
Q2 		$1.86M Sell
83,061
-88,575
-52% -$1.88M 0.05% 514
2023
Q1 		$3.73M Sell
171,636
-15,849
-8% -$357K 0.1% 271
2022
Q4 		$3.93M Buy
187,485
+61,239
+49% +$1.37M 0.11% 240
2022
Q3 		$2.78M Buy
126,246
+53,939
+75% +$1.4M 0.1% 262
2022
Q2 		$1.73M Buy
72,307
+54,535
+307% +$1.46M 0.08% 313
2022
Q1 		$542K Buy
+17,772
New +$531K 0.03% 730
2021
Q4 		– Sell
-117,767
Closed -$3.4M – 1312
2021
Q3 		$3.4M Buy
+117,767
New +$3.44M 0.27% 88
2021
Q2 		– Sell
-70,491
Closed -$1.68M – 1111
2021
Q1 		$1.68M Buy
+70,491
New +$1.57M 0.15% 175
2020
Q4 		– Sell
-33,481
Closed -$592K – 1041
2020
Q3 		$592K Sell
33,481
-7,887
-19% -$141K 0.04% 616
2020
Q2 		$728K Buy
41,368
+19,521
+89% +$343K 0.05% 522
2020
Q1 		$345K Buy
21,847
+7,362
+51% +$151K 0.03% 802
2019
Q4 		$299K Sell
14,485
-156,748
-92% -$3.12M 0.02% 751
2019
Q3 		$3.24M Buy
+171,233
New +$3.1M 0.28% 106
2016
Q1 		– Sell
-51,826
Closed -$574K – 914
2015
Q4 		$574K Sell
51,826
-56,667
-52% -$665K 0.05% 628
2015
Q3 		$1.2M Buy
+108,493
New +$1.26M 0.1% 349

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

Trexquant Investment's BN Position: Q2 2026 in Review

Trexquant Investment reduced its Brookfield (BN) stake by 89% in Q2 2026, selling an estimated $15.2M and leaving 43,022 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #1234.

Trexquant Investment first reported a position in BN in Q3 2015 and has held it in 23 quarters since. The position peaked at $15.5M in Q1 2026. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Trexquant Investment held 43,022 shares of Brookfield worth $1.83M as of Q2 2026.
  • Trexquant Investment sold 340,485 Brookfield shares in Q2 2026, an estimated $15.2M.
  • Brookfield made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1234 holding.
  • Trexquant Investment first reported a position in Brookfield in Q3 2015 and has held it in 23 quarters since.
  • Trexquant Investment's Brookfield position peaked at $15.5M in Q1 2026.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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