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XTX Topco’s Brookfield BN Stock Holding History

XTX Topco’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 		– Sell
-121,086
Closed -$4.9M – 4167
2026
Q1 		$4.9M Buy
121,086
+105,786
+691% +$4.69M 0.09% 296
2025
Q4 		$702K Buy
15,300
+8,970
+142% +$409K 0.02% 1311
2025
Q3 		$289K Sell
6,330
-4,197
-40% -$186K 0.02% 1537
2025
Q2 		$434K Sell
10,527
-71,567
-87% -$2.65M 0.02% 1194
2025
Q1 		$2.87M Buy
82,094
+56,012
+215% +$2.12M 0.15% 134
2024
Q4 		$999K Buy
+26,082
New +$983K 0.08% 305
2024
Q2 		– Sell
-12,323
Closed -$344K – 1892
2024
Q1 		$344K Buy
12,323
+2,783
+29% +$75K 0.05% 729
2023
Q4 		$255K Sell
9,540
-11,655
-55% -$265K 0.06% 760
2023
Q3 		$442K Buy
+21,195
New +$477K 0.08% 471
2023
Q1 		– Sell
-24,834
Closed -$521K – 1285
2022
Q4 		$521K Sell
24,834
-3,937
-14% -$88.3K 0.11% 280
2022
Q3 		$634K Buy
28,771
+19,230
+202% +$498K 0.16% 152
2022
Q2 		$229K Buy
+9,541
New +$255K 0.09% 409
2022
Q1 		– Sell
-9,753
Closed -$317K – 685
2021
Q4 		$317K Buy
+9,753
New +$309K 0.18% 184

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

XTX Topco's BN Position: Q2 2026 in Review

XTX Topco sold out of Brookfield (BN) in Q2 2026, closing a stake of 121,086 shares — an estimated $4.9M sold.

XTX Topco first reported a position in BN in Q4 2021 and held it in 13 quarters. The position peaked at $4.9M in Q1 2026. 943 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • XTX Topco reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 121,086 Brookfield shares in Q2 2026, an estimated $4.9M.
  • XTX Topco first reported a position in Brookfield in Q4 2021 and held it in 13 quarters.
  • XTX Topco's Brookfield position peaked at $4.9M in Q1 2026.
  • 943 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.