Twin Tree Management
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Twin Tree Management’s Brookfield BN Stock Holding History

Twin Tree Management’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 		– Sell
-5,758
Closed -$255K – 1302
2025
Q4 		$264K Buy
+5,758
New +$263K ﹤0.01% 1219
2024
Q1 		– Sell
-7,467
Closed -$201K – 1285
2023
Q4 		$200K Buy
+7,467
New +$170K ﹤0.01% 1253
2023
Q3 		– Sell
-54
Closed -$1.21K – 1237
2023
Q2 		$1.21K Sell
54
-27,869
-100% -$591K ﹤0.01% 1217
2023
Q1 		$607K Sell
27,923
-94,657
-77% -$2.13M ﹤0.01% 1064
2022
Q4 		$2.57M Buy
122,580
+85,589
+231% +$1.92M 0.01% 889
2022
Q3 		$815K Sell
36,991
-532,724
-94% -$13.8M ﹤0.01% 1074
2022
Q2 		$13.7M Buy
569,715
+565,184
+12,474% +$15.1M 0.02% 552
2022
Q1 		$138K Sell
4,531
-136,040
-97% -$4.07M ﹤0.01% 1484
2021
Q4 		$4.57M Buy
140,571
+39,010
+38% +$1.23M 0.01% 867
2021
Q3 		$2.93M Buy
101,561
+88,027
+650% +$2.57M 0.01% 940
2021
Q2 		$372K Sell
13,534
-65,843
-83% -$1.69M ﹤0.01% 1140
2021
Q1 		$1.89M Buy
79,377
+11,538
+17% +$257K 0.01% 866
2020
Q4 		$1.5M Buy
+67,839
New +$1.36M 0.01% 912
2020
Q1 		– Sell
-73,530
Closed -$1.52M – 1357
2019
Q4 		$1.52M Buy
73,530
+41,697
+131% +$831K 0.01% 783
2019
Q3 		$603K Buy
+31,833
New +$576K ﹤0.01% 892

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

Twin Tree Management's BN Position: Q1 2026 in Review

Twin Tree Management sold out of Brookfield (BN) in Q1 2026, closing a stake of 5,758 shares — an estimated $255K sold.

Twin Tree Management first reported a position in BN in Q3 2019 and held it in 15 quarters. The position peaked at $13.7M in Q2 2022. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Twin Tree Management reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 5,758 Brookfield shares in Q1 2026, an estimated $255K.
  • Twin Tree Management first reported a position in Brookfield in Q3 2019 and held it in 15 quarters.
  • Twin Tree Management's Brookfield position peaked at $13.7M in Q2 2022.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.