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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 | |
|---|---|---|---|---|---|---|
676
Alibaba
BABA
$308B
| $213K | ﹤0.01% |
+1,450
| New | +$236K |
|
677
Primerica
PRI
$10B
| $212K | ﹤0.01% |
822
-14
| -2% | -$3.65K |
|
678
Fastenal
FAST
$57.4B
| $210K | ﹤0.01% |
5,238
-40,474
| -89% | -$1.7M |
|
679
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $202K | ﹤0.01% |
+1,431
| New | +$200K |
|
|
KREF
680
KKR Real Estate Finance Trust
KREF
$464M
| $195K | ﹤0.01% |
23,758
-1,994
| -8% | -$16.9K |
|
681
XP
XP
$8.77B
| $179K | ﹤0.01% |
+10,949
| New | +$193K |
|
682
Ambev
ABEV
$46.8B
| $178K | ﹤0.01% |
+71,951
| New | +$171K |
|
683
Baytex Energy
BTE
$2.9B
| $141K | ﹤0.01% |
43,790
+2,250
| +5% | +$6.27K |
|
|
CRDL
684
Cardiol Therapeutics
CRDL
$154M
| $95.4K | ﹤0.01% |
+100,000
| New | +$105K |
|
|
NFGC
685
New Found Gold
NFGC
$591M
| $74.3K | ﹤0.01% |
25,000
| – | – |
|
686
Albertsons Companies
ACI
$5.75B
| – | – |
-38,163
| Closed | -$668K |
|
687
Arthur J. Gallagher & Co
AJG
$64.3B
| – | – |
-15,000
| Closed | -$4.65M |
|
|
AOMR
688
Angel Oak Mortgage REIT
AOMR
$221M
| – | – |
-300,000
| Closed | -$2.81M |
|
689
Air Products & Chemicals
APD
$65.7B
| – | – |
-24,364
| Closed | -$6.64M |
|
690
AppFolio
APPF
$6.84B
| – | – |
-88,500
| Closed | -$24.4M |
|
691
AeroVironment
AVAV
$8.51B
| – | – |
-264,600
| Closed | -$83.3M |
|
|
AXON
692
Axon Enterprise
AXON
$49.1B
| – | – |
-281,700
| Closed | -$202M |
|
693
PUT
American Express
AXP
$236B
| – | – |
-10,000
| Closed | -$3.32M |
|
694
Atlanta Braves Holdings Series B
BATRK
$3.19B
| – | – |
-50,000
| Closed | -$2.08M |
|
695
Bath & Body Works
BBWI
$4.19B
| – | – |
-16,500
| Closed | -$425K |
|
696
Blackstone Mortgage Trust
BXMT
$2.35B
| – | – |
-300,000
| Closed | -$5.52M |
|
697
Celsius Holdings
CELH
$7.45B
| – | – |
-1,939,600
| Closed | -$112M |
|
698
Church & Dwight Co
CHD
$24.6B
| – | – |
-22,582
| Closed | -$1.98M |
|
699
C.H. Robinson
CHRW
$17.9B
| – | – |
-11,038
| Closed | -$1.46M |
|
700
Cigna
CI
$71.5B
| – | – |
-6,514
| Closed | -$1.88M |
|
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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.