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 		$967K Buy
+23,900
New +$1.06M 0.02% 744
2025
Q4 		– Sell
-125,400
Closed -$5.73M – 1404
2025
Q3 		$5.73M Sell
125,400
-4,950
-4% -$219K 0.02% 706
2025
Q2 		$5.37M Buy
130,350
+14,550
+13% +$539K 0.01% 975
2025
Q1 		$4.05M Sell
115,800
-89,700
-44% -$3.39M 0.01% 968
2024
Q4 		$7.87M Buy
205,500
+31,800
+18% +$1.2M 0.01% 783
2024
Q3 		$6.15M Buy
173,700
+141,900
+446% +$4.48M 0.01% 833
2024
Q2 		$881K Buy
31,800
+8,850
+39% +$247K ﹤0.01% 1070
2024
Q1 		$641K Hold
22,950
– – ﹤0.01% 1095
2023
Q4 		$614K Buy
+22,950
New +$521K ﹤0.01% 1185
2022
Q3 		– Sell
-739,417
Closed -$17.7M – 1328
2022
Q2 		$17.7M Buy
739,417
+290,572
+65% +$7.76M 0.03% 458
2022
Q1 		$13.7M Buy
448,845
+263,109
+142% +$7.87M 0.02% 608
2021
Q4 		$6.04M Hold
185,736
– – 0.01% 783
2021
Q3 		$5.36M Buy
185,736
+121,907
+191% +$3.56M 0.01% 756
2021
Q2 		$1.75M Sell
63,829
-14,834
-19% -$380K ﹤0.01% 916
2021
Q1 		$1.87M Buy
78,663
+75,300
+2,239% +$1.68M 0.01% 868
2020
Q4 		$74K Buy
+3,363
New +$67.3K ﹤0.01% 1147
2019
Q1 		– Sell
-116,594
Closed -$1.59M – 1325
2018
Q4 		$1.59M Buy
116,594
+78,477
+206% +$1.17M 0.01% 773
2018
Q3 		$606K Buy
+38,117
New +$579K ﹤0.01% 821
2015
Q4 		– Sell
-285
Closed -$3K – 1389
2015
Q3 		$3K Buy
+285
New +$3.32K ﹤0.01% 1271

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.