Two Sigma Securities’s Brookfield BN Stock Holding History

Two Sigma Securities’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	$380K	Buy	+9,389	New	+$416K	0.04%	612
2025 Q3	–	Sell	-11,966	Closed	-$493K	–	1425
2025 Q2	$493K	Buy	+11,966	New	+$443K	0.06%	440
2023 Q4	–	Sell	-15,869	Closed	-$331K	–	3041
2023 Q3	$331K	Buy	+15,869	New	+$357K	﹤0.01%	1871
2023 Q1	–	Sell	-9,602	Closed	-$201K	–	2676
2022 Q4	$201K	Buy	+9,602	New	+$215K	0.01%	1947
2019 Q4	–	Sell	-27,248	Closed	-$543K	–	2331
2019 Q3	$516K	Buy	+27,248	New	+$493K	﹤0.01%	1201
2019 Q1	–	Sell	-16,161	Closed	-$221K	–	1845
2018 Q4	$221K	Buy	+16,161	New	+$241K	﹤0.01%	1631
2018 Q2	–	Sell	-33,868	Closed	-$471K	–	2655
2018 Q1	$471K	Buy	+33,868	New	+$490K	﹤0.01%	1703

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Brookfield (BN) in Q1 2026: 9,389 shares worth $380K. The stake represents 0.04% of the portfolio and ranks #612 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in BN as recently as Q2 2025.

Two Sigma Securities first reported a position in BN in Q1 2018 and has held it in 7 quarters since. The position peaked at $516K in Q3 2019. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Two Sigma Securities held 9,389 shares of Brookfield worth $380K as of Q1 2026.
Brookfield was a new Two Sigma Securities position in Q1 2026.
Brookfield made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #612 holding.
Two Sigma Securities first reported a position in Brookfield in Q1 2018 and has held it in 7 quarters since.
Two Sigma Securities's Brookfield position peaked at $516K in Q3 2019.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.