Position in BN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$121,639,169
+$115,716,385 QoQ
Shares Held
2,856,050
+1851.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#66
of 931 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quadrature Capital Ltd holds $243,489,412 across 16 Asset Management names. BN ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
2,856,050 | $121,639,169 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,173,362 | $52,625,285 | |
| 3 | BLK |
BlackRock, Inc.
|
47,789 | $45,951,990 | |
| 4 | AMP |
Ameriprise Financial Inc
|
16,410 | $7,528,251 | |
| 5 | STT |
State Street Corp
|
41,893 | $7,105,052 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
17,934 | $1,282,639 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
3,262 | $1,103,860 | |
| 8 | VRTS |
Virtus Investment Partners, Inc.
|
7,583 | $1,088,160 |
All Filings in BN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,639,169 | 2,856,050 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $5,922,784 | 146,350 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,457,007 | 31,750 | Shares | Other | 2026-02-17 | |
| 2023-12-31 | $1,783,617 | 44,457 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $863,241 | 27,606 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $702,173 | 20,867 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $655,027 | 20,821 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||