Two Sigma Advisers
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Two Sigma Advisers’s Brookfield BN Stock Holding History

Two Sigma Advisers’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
-26,050
Closed -$1.2M – 306
2025
Q4 		$1.2M Sell
26,050
-27,800
-52% -$1.27M ﹤0.01% 1404
2025
Q3 		$2.46M Buy
53,850
+6,300
+13% +$279K ﹤0.01% 1040
2025
Q2 		$1.96M Buy
47,550
+36,150
+317% +$1.34M ﹤0.01% 1134
2025
Q1 		$398K Buy
+11,400
New +$431K ﹤0.01% 1877
2024
Q3 		– Sell
-13,950
Closed -$386K – 2297
2024
Q2 		$386K Buy
+13,950
New +$389K ﹤0.01% 1976
2023
Q2 		– Sell
-18,000
Closed -$391K – 2400
2023
Q1 		$391K Buy
18,000
+4,500
+33% +$101K ﹤0.01% 2039
2022
Q4 		$283K Buy
+13,500
New +$303K ﹤0.01% 2084
2021
Q4 		– Sell
-271,705
Closed -$7.84M – 2634
2021
Q3 		$7.84M Sell
271,705
-64,757
-19% -$1.89M 0.02% 591
2021
Q2 		$9.24M Buy
336,462
+190,286
+130% +$4.87M 0.02% 602
2021
Q1 		$3.48M Sell
146,176
-509,163
-78% -$11.4M 0.01% 1011
2020
Q4 		$14.5M Sell
655,339
-94,732
-13% -$1.9M 0.04% 439
2020
Q3 		$13.3M Buy
750,071
+676,112
+914% +$12.1M 0.04% 442
2020
Q2 		$1.3M Sell
73,959
-49,361
-40% -$868K ﹤0.01% 1447
2020
Q1 		$1.95M Sell
123,320
-192,887
-61% -$3.97M 0.01% 1132
2019
Q4 		$6.52M Buy
+316,207
New +$6.3M 0.02% 737
2018
Q2 		– Sell
-69,788
Closed -$971K – 2368
2018
Q1 		$971K Sell
69,788
-596,026
-90% -$8.63M ﹤0.01% 1555
2017
Q4 		$10.4M Sell
665,814
-13,681
-2% -$207K 0.03% 592
2017
Q3 		$10M Buy
+679,495
New +$9.53M 0.03% 563
2017
Q2 		– Sell
-134,083
Closed -$1.75M – 2266
2017
Q1 		$1.75M Buy
134,083
+116,874
+679% +$1.48M 0.01% 1320
2016
Q4 		$203K Buy
+17,209
New +$210K ﹤0.01% 2181
2016
Q1 		– Sell
-63,615
Closed -$705K – 2033
2015
Q4 		$705K Buy
+63,615
New +$746K ﹤0.01% 1187
2015
Q2 		– Sell
-171,111
Closed -$2.14M – 1897
2015
Q1 		$2.14M Buy
171,111
+147,789
+634% +$1.83M 0.02% 741
2014
Q4 		$273K Buy
+23,322
New +$262K ﹤0.01% 2006

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

Two Sigma Advisers's BN Position: Q1 2026 in Review

Two Sigma Advisers sold out of Brookfield (BN) in Q1 2026, closing a stake of 26,050 shares — an estimated $1.2M sold.

Two Sigma Advisers first reported a position in BN in Q4 2014 and held it in 23 quarters. The position peaked at $14.5M in Q4 2020. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Two Sigma Advisers reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 26,050 Brookfield shares in Q1 2026, an estimated $1.2M.
  • Two Sigma Advisers first reported a position in Brookfield in Q4 2014 and held it in 23 quarters.
  • Two Sigma Advisers's Brookfield position peaked at $14.5M in Q4 2020.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.