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Virtu Financial’s Brookfield BN Stock Holding History

Virtu Financial’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
Q2 		$279K Buy
+6,548
New +$293K 0.01% 763
2025
Q4 		– Sell
-4,652
Closed -$213K – 1691
2025
Q3 		$213K Sell
4,652
-2,974
-39% -$132K 0.01% 893
2025
Q2 		$314K Buy
+7,626
New +$283K 0.02% 735
2025
Q1 		– Sell
-5,358
Closed -$205K – 1390
2024
Q4 		$205K Sell
5,358
-591
-10% -$22.3K 0.01% 875
2024
Q3 		$211K Buy
+5,949
New +$188K 0.01% 774
2024
Q1 		– Sell
-14,508
Closed -$388K – 1438
2023
Q4 		$388K Buy
14,508
+2,335
+19% +$53K 0.03% 491
2023
Q3 		$254K Buy
+12,173
New +$274K 0.03% 573
2022
Q4 		– Sell
-23,869
Closed -$526K – 1636
2022
Q3 		$526K Buy
23,869
+13,693
+135% +$355K 0.05% 377
2022
Q2 		$244K Buy
+10,176
New +$272K 0.02% 672
2020
Q3 		– Sell
-33,209
Closed -$585K – 1079
2020
Q2 		$585K Buy
+33,209
New +$584K 0.07% 324
2019
Q4 		$404K Sell
19,566
-1,589
-8% -$31.7K 0.04% 515
2019
Q3 		$401K Sell
21,155
-193
-0.9% -$3.5K 0.03% 597
2019
Q2 		$364K Buy
+21,348
New +$361K 0.02% 686
2018
Q3 		– Sell
-68,572
Closed -$992K – 1564
2018
Q2 		$992K Buy
68,572
+40,472
+144% +$578K 0.06% 396
2018
Q1 		$391K Buy
+28,100
New +$407K 0.02% 852

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Virtu Financial's BN Position: Q2 2026 in Review

Virtu Financial opened a new position in Brookfield (BN) in Q2 2026: 6,548 shares worth $279K. The stake represents 0.01% of the portfolio and ranks #763 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BN as recently as Q3 2025.

Virtu Financial first reported a position in BN in Q1 2018 and has held it in 15 quarters since. The position peaked at $992K in Q2 2018. 943 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Virtu Financial held 6,548 shares of Brookfield worth $279K as of Q2 2026.
  • Brookfield was a new Virtu Financial position in Q2 2026.
  • Brookfield made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #763 holding.
  • Virtu Financial first reported a position in Brookfield in Q1 2018 and has held it in 15 quarters since.
  • Virtu Financial's Brookfield position peaked at $992K in Q2 2018.
  • 943 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.