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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
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 $9.34B 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Virtu Financial's BN Position: Q4 2025 in Review

Virtu Financial sold out of Brookfield (BN) in Q4 2025, closing a stake of 4,652 shares — an estimated $213K sold.

Virtu Financial first reported a position in BN in Q1 2018 and held it in 14 quarters. The position peaked at $992K in Q2 2018. 936 funds tracked by Wall St. Rank hold BN as of Q4 2025.

  • Virtu Financial reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 4,652 Brookfield shares in Q4 2025, an estimated $213K.
  • Virtu Financial first reported a position in Brookfield in Q1 2018 and held it in 14 quarters.
  • Virtu Financial's Brookfield position peaked at $992K in Q2 2018.
  • 936 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.