Position in BN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,148,391
-$985,646 QoQ
Shares Held
201,344
+1.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Marex Group plc holds $197,348,807 across 39 Asset Management names. BN ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
80,637 | $77,549,409 | |
| 2 | APO |
Apollo Global Management, Inc.
|
479,091 | $53,380,318 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
635,056 | $22,506,383 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
744,409 | $18,156,135 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
201,344 | $8,148,391 | |
| 6 | BUR |
Burford Capital Ltd
|
662,793 | $2,995,824 | |
| 7 | MXF |
Mexico Fund Inc
|
105,090 | $2,199,533 | |
| 8 | HFRO |
Highland Opportunities & Income Fund
|
205,000 | $1,170,550 |
All Filings in BN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,148,391 | 201,344 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,134,037 | 199,042 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,069,832 | 132,761 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,059,489 | 25,695 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $4,569,977 | 130,795 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $4,657,280 | 121,600 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $4,308,689 | 121,600 | Shares | Defined | 2026-04-07 | |
| No filing history on record for this holder in this stock. | ||||||