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
2025
Q4 		– Sell
-93,750
Closed -$4.29M – 1405
2025
Q3 		$4.29M Sell
93,750
-478,650
-84% -$21.2M 0.02% 796
2025
Q2 		$23.6M Buy
572,400
+474,150
+483% +$17.6M 0.04% 421
2025
Q1 		$3.43M Buy
98,250
+11,550
+13% +$437K 0.01% 1010
2024
Q4 		$3.32M Sell
86,700
-130,800
-60% -$4.93M 0.01% 1040
2024
Q3 		$7.71M Buy
217,500
+145,800
+203% +$4.6M 0.02% 747
2024
Q2 		$1.99M Sell
71,700
-134,850
-65% -$3.76M ﹤0.01% 966
2024
Q1 		$5.77M Sell
206,550
-27,150
-12% -$732K 0.01% 781
2023
Q4 		$6.25M Buy
+233,700
New +$5.31M 0.01% 812
2023
Q1 		– Sell
-144,300
Closed -$3.03M – 1295
2022
Q4 		$3.03M Sell
144,300
-65,000
-31% -$1.46M 0.01% 849
2022
Q3 		$4.61M Sell
209,300
-652,951
-76% -$16.9M 0.01% 780
2022
Q2 		$20.7M Sell
862,251
-407,097
-32% -$10.9M 0.03% 405
2022
Q1 		$38.7M Sell
1,269,348
-398,932
-24% -$11.9M 0.06% 262
2021
Q4 		$54.3M Buy
1,668,280
+1,139,091
+215% +$36M 0.11% 148
2021
Q3 		$15.3M Sell
529,189
-352,730
-40% -$10.3M 0.03% 453
2021
Q2 		$24.2M Buy
881,919
+21,293
+2% +$545K 0.07% 291
2021
Q1 		$20.5M Buy
860,626
+557,931
+184% +$12.4M 0.08% 277
2020
Q4 		$6.69M Buy
+302,695
New +$6.06M 0.03% 542
2020
Q1 		– Sell
-5,605
Closed -$116K – 1358
2019
Q4 		$116K Sell
5,605
-49,329
-90% -$983K ﹤0.01% 1070
2019
Q3 		$1.04M Buy
+54,934
New +$995K ﹤0.01% 823

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.