Adalta Capital Management’s Brookfield Asset Management BAM Stock Holding History

Adalta Capital 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 Q1	$1.4M	Sell	31,471 -10,707	-25%	-$523K	0.67%	34
2025 Q4	$2.21M	Sell	42,178 -475	-1%	-$25.5K	0.99%	25
2025 Q3	$2.43M	Sell	42,653 -75	-0.2%	-$4.46K	1.1%	25
2025 Q2	$2.36M	Sell	42,728 -613	-1%	-$32.9K	1.19%	22
2025 Q1	$2.1M	Sell	43,341 -37	-0.1%	-$2.02K	1.12%	21
2024 Q4	$2.35M	Sell	43,378 -15	-0%	-$810	1.23%	19
2024 Q3	$2.05M	Sell	43,393 -101	-0.2%	-$4.23K	1.06%	21
2024 Q2	$1.66M	Hold	43,494	–	–	0.9%	23
2024 Q1	$1.83M	Buy	43,494 +366	+0.8%	+$14.8K	1.01%	22
2023 Q4	$1.73M	Sell	43,128 -466	-1%	-$15.8K	1.05%	22
2023 Q3	$1.45M	Sell	43,594 -850	-2%	-$28.7K	0.99%	29
2023 Q2	$1.45M	Buy	44,444 +2,126	+5%	+$68.4K	0.97%	28
2023 Q1	$1.39M	Sell	42,318 -1,659	-4%	-$53.9K	0.97%	27
2022 Q4	$1.26M	Buy	+43,977	New	+$1.32M	0.89%	29

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adalta Capital Management's BAM Position: Q1 2026 in Review

Adalta Capital Management reduced its Brookfield Asset Management (BAM) stake by 25% in Q1 2026, selling an estimated $523K and leaving 31,471 shares worth $1.4M. The position accounts for 0.67% of the portfolio, ranked #34.

Adalta Capital Management first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.43M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Adalta Capital Management held 31,471 shares of Brookfield Asset Management worth $1.4M as of Q1 2026.
Adalta Capital Management sold 10,707 Brookfield Asset Management shares in Q1 2026, an estimated $523K.
Brookfield Asset Management made up 0.67% of Adalta Capital Management's portfolio in Q1 2026, its #34 holding.
Adalta Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Adalta Capital Management's Brookfield Asset Management position peaked at $2.43M in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.