Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,922,784
+$4,465,777 QoQ
Shares Held
146,350
+360.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Quadrature Capital Ltd holds $132,723,491 across 11 Asset Management names. BN ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
52,667 | $50,650,380 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
566,600 | $25,185,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
210,470 | $19,468,475 | |
| 4 | BX |
Blackstone Inc.
|
125,409 | $14,420,780 | |
| 5 | ARES |
Ares Management Corp
|
73,198 | $7,985,901 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
146,350 | $5,922,784 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
465,536 | $4,250,343 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
7,383 | $2,042,876 |
All Filings in BN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,189,078 | 44,457 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $575,494 | 27,606 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $468,115 | 20,867 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $436,685 | 20,821 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||