Tudor Investment Corp’s Brookfield BN Stock Holding History

Tudor Investment Corp’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	$1.07M	Sell	25,194 -6,537	-21%	-$292K	﹤0.01%	2368
2026 Q1	$1.28M	Buy	31,731 +9,022	+40%	+$400K	﹤0.01%	2186
2025 Q4	$1.04M	Buy	+22,709	New	+$1.04M	﹤0.01%	2249
2019 Q4	–	Sell	-11,870	Closed	-$225K	–	1152
2019 Q3	$225K	Sell	11,870 -26,752	-69%	-$484K	0.01%	933
2019 Q2	$658K	Buy	+38,622	New	+$653K	0.02%	624

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Tudor Investment Corp's BN Position: Q2 2026 in Review

Tudor Investment Corp reduced its Brookfield (BN) stake by 21% in Q2 2026, selling an estimated $292K and leaving 25,194 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Tudor Investment Corp first reported a position in BN in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.28M in Q1 2026. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Tudor Investment Corp held 25,194 shares of Brookfield worth $1.07M as of Q2 2026.
Tudor Investment Corp sold 6,537 Brookfield shares in Q2 2026, an estimated $292K.
Brookfield made up ﹤0.01% of Tudor Investment Corp's portfolio in Q2 2026, its #2368 holding.
Tudor Investment Corp first reported a position in Brookfield in Q2 2019 and has held it in 5 quarters since.
Tudor Investment Corp's Brookfield position peaked at $1.28M in Q1 2026.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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