1832 Asset Management’s Brookfield Asset Management BAM Stock Holding History

1832 Asset Management’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.9M	Buy	1,269,340 +461,418	+57%	+$21.8M	0.03%	231
2026 Q1	$35.9M	Buy	807,922 +25,686	+3%	+$1.25M	0.03%	255
2025 Q4	$41M	Sell	782,236 -108,011	-12%	-$5.81M	0.03%	239
2025 Q3	$50.7M	Sell	890,247 -449,237	-34%	-$26.7M	0.04%	195
2025 Q2	$74M	Buy	1,339,484 +357,523	+36%	+$19.2M	0.06%	161
2025 Q1	$47.6M	Buy	981,961 +482,509	+97%	+$26.3M	0.04%	205
2024 Q4	$27.1M	Sell	499,452 -5,945	-1%	-$321K	0.02%	242
2024 Q3	$23.9M	Sell	505,397 -121,012	-19%	-$5.07M	0.02%	268
2024 Q2	$23.8M	Sell	626,409 -21,166	-3%	-$832K	0.02%	259
2024 Q1	$27.2M	Sell	647,575 -13,897	-2%	-$562K	0.02%	235
2023 Q4	$26.6M	Sell	661,472 -42,514	-6%	-$1.44M	0.04%	230
2023 Q3	$23.5M	Sell	703,986 -159,177	-18%	-$5.37M	0.03%	231
2023 Q2	$28.2M	Sell	863,163 -950,249	-52%	-$30.6M	0.03%	233
2023 Q1	$59.3M	Sell	1,813,412 -4,076,044	-69%	-$132M	0.09%	167
2022 Q4	$169M	Buy	+5,889,456	New	+$177M	0.28%	76

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

1832 Asset Management's BAM Position: Q2 2026 in Review

1832 Asset Management increased its Brookfield Asset Management (BAM) stake by 57% in Q2 2026, buying an estimated $21.8M and bringing the position to 1,269,340 shares worth $56.9M. The position accounts for 0.03% of the portfolio, ranked #231.

1832 Asset Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $169M in Q4 2022. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

1832 Asset Management held 1,269,340 shares of Brookfield Asset Management worth $56.9M as of Q2 2026.
1832 Asset Management bought 461,418 Brookfield Asset Management shares in Q2 2026, an estimated $21.8M.
Brookfield Asset Management made up 0.03% of 1832 Asset Management's portfolio in Q2 2026, its #231 holding.
1832 Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
1832 Asset Management's Brookfield Asset Management position peaked at $169M in Q4 2022.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.