We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$131B
AUM Growth
+$4.61B
(+3.6%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
780
New
119
Increased
325
Reduced
214
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$962M |
| 2 |
Canadian National Railway
CNI
|
+$894M |
| 3 |
Toronto Dominion Bank
TD
|
+$861M |
| 4 |
Open Text
OTEX
|
+$711M |
| 5 |
Shopify
SHOP
|
+$702M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$424M |
| 2 |
DoorDash
DASH
|
+$305M |
| 3 |
Meta Platforms (Facebook)
META
|
+$229M |
| 4 |
Teck Resources
TECK
|
+$204M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.27% |
| 2 | Technology | 11.74% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$16.7B
| $6.85M | 0.01% |
+129,300
| New | +$6.36M |
|
402
Kimco Realty
KIM
$16.4B
| $6.79M | 0.01% |
334,915
-163,135
| -33% | -$3.39M |
|
403
Wyndham Hotels & Resorts
WH
$5.58B
| $6.74M | 0.01% |
89,219
-33,118
| -27% | -$2.5M |
|
404
Coherent
COHR
$65.4B
| $6.63M | 0.01% |
+35,937
| New | +$5.38M |
|
405
NRG Energy
NRG
$25.1B
| $6.6M | 0.01% |
41,440
+17,533
| +73% | +$2.9M |
|
406
Pfizer
PFE
$149B
| $6.58M | 0.01% |
264,370
+69,732
| +36% | +$1.76M |
|
407
Unity
U
$17.8B
| $6.56M | 0.01% |
+148,500
| New | +$6.05M |
|
408
Crane NXT
CXT
$3.13B
| $6.52M | 0.01% |
138,531
+29,306
| +27% | +$1.73M |
|
409
Rocket Lab Corp
RKLB
$47.3B
| $6.45M | ﹤0.01% |
+92,400
| New | +$5.3M |
|
410
Dick's Sporting Goods
DKS
$17.8B
| $6.32M | ﹤0.01% |
31,924
-2,431
| -7% | -$530K |
|
|
LGN
411
Legence Corp
LGN
$4.89B
| $6.29M | ﹤0.01% |
+146,137
| New | +$5.78M |
|
412
iShares US Technology ETF
IYW
$24.8B
| $6.11M | ﹤0.01% |
30,608
+13,516
| +79% | +$2.7M |
|
413
AST SpaceMobile
ASTS
$20.1B
| $6.1M | ﹤0.01% |
+84,000
| New | +$5.99M |
|
414
ING
ING
$102B
| $5.96M | ﹤0.01% |
+212,752
| New | +$5.49M |
|
415
CBRE Group
CBRE
$42.7B
| $5.95M | ﹤0.01% |
36,985
-65,159
| -64% | -$10.2M |
|
416
American Electric Power
AEP
$68.2B
| $5.94M | ﹤0.01% |
51,555
+30,086
| +140% | +$3.55M |
|
417
Yum China
YUMC
$16.5B
| $5.94M | ﹤0.01% |
+124,494
| New | +$5.7M |
|
418
Carnival Corporation Ltd
CCL
$39.4B
| $5.94M | ﹤0.01% |
194,518
+88,056
| +83% | +$2.46M |
|
419
Vulcan Materials
VMC
$36.5B
| $5.88M | ﹤0.01% |
20,600
+2,500
| +14% | +$733K |
|
420
American Tower
AMT
$79.8B
| $5.79M | ﹤0.01% |
32,973
-11,427
| -26% | -$2.08M |
|
421
Waste Management
WM
$91.5B
| $5.75M | ﹤0.01% |
26,150
+14,724
| +129% | +$3.14M |
|
422
EQT Corp
EQT
$32.3B
| $5.72M | ﹤0.01% |
106,760
-2,770,465
| -96% | -$156M |
|
423
Xometry
XMTR
$4.99B
| $5.55M | ﹤0.01% |
+93,300
| New | +$5.26M |
|
424
Full Truck Alliance
YMM
$9.89B
| $5.54M | ﹤0.01% |
+516,223
| New | +$6.19M |
|
|
TTAN
425
ServiceTitan Inc
TTAN
$8.17B
| $5.47M | ﹤0.01% |
+51,400
| New | +$5.02M |
|
Similar funds
VAM
1832 Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, 1832 Asset Management held 780 positions worth $131B, up 3.6% from $127B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
1832 Asset Management's Q4 2025 filing shows 119 new, 325 increased, 214 reduced and 93 closed positions. Its largest new stake was Boyd Group Services: 2,369,395 shares worth $377M. The largest sale was Expand Energy Corp, an estimated $424M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q4 2025 buy was Boyd Group Services: 2,369,395 shares worth $377M.
- 1832 Asset Management added most to Brookfield in Q4 2025, an estimated $962M increase.
- 1832 Asset Management's biggest Q4 2025 reduction was Expand Energy Corp, cutting an estimated $424M.
- 1832 Asset Management fully exited Axon Enterprise in Q4 2025, selling an estimated $202M.
- 1832 Asset Management's ten largest holdings make up 53% of its $131B portfolio in Q4 2025.
- 1832 Asset Management opened 119 new positions and closed 93 in Q4 2025.
- 1832 Asset Management's portfolio value rose 3.6% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.