Trexquant Investment LP

Position in BN — BROOKFIELD Corp /ON/

CIK 1633445 STAMFORD, CT

Position in BN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$15,520,528

+$11,008,624 QoQ

Shares Held

383,507

+290.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 91.03719097695739.ToString("F0")% Shared 0.ToString("F0")% None 8.962809023042604.ToString("F0")%

Financial Services · as of Mar 31, 2026

Trexquant Investment LP holds $214,796,571 across 43 Asset Management names. BN ranks #5 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	282,672	$32,504,453
2	AMP	Ameriprise Financial Inc	57,010	$25,335,244
3	ARCC	Ares Capital Corp	1,036,648	$18,680,396
4	OWL	Blue Owl Capital Inc.	1,973,280	$18,016,046
5	BN	BROOKFIELD Corp /ON/ This page	383,507	$15,520,528
6	OBDC	Blue Owl Capital Corp	1,384,405	$15,311,519
7	BLK	BlackRock, Inc.	15,037	$14,461,233
8	MAIN	Main Street Capital CORP	142,490	$7,546,270

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,520,528	383,507	+290.1%	Shares	Sole	2026-05-15
2025-12-31	$4,511,904	98,320	+1833.9%	Shares	Sole	2026-02-17
2025-09-30	$232,440	5,084	-76.2%	Shares	Sole	2025-11-14
2025-03-31	$746,493	21,365	+251.3%	Shares	Sole	2025-05-14
2024-06-30	$168,430	6,082	-85.1%	Shares	Sole	2024-08-13
2023-12-31	$1,091,345	40,803	-58.4%	Shares	Sole	2024-02-09
2023-09-30	$2,044,998	98,097	+77.2%	Shares	Sole	2023-11-13
2023-06-30	$1,242,221	55,374	-51.6%	Shares	Sole	2023-08-11
2023-03-31	$2,486,055	114,424	-8.5%	Shares	Sole	2023-05-15
2022-12-31	$2,621,452	124,990	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.