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

Aquatic 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 		– Sell
-8,895
Closed -$466K – 1372
2025
Q4 		$466K Buy
+8,895
New +$478K 0.01% 757

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Aquatic Capital Management sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 8,895 shares — an estimated $466K sold.

Aquatic Capital Management first reported a position in BAM in Q4 2025 and held it in 1 quarter. The position peaked at $466K in Q4 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Aquatic Capital Management reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 8,895 Brookfield Asset Management shares in Q1 2026, an estimated $466K.
  • Aquatic Capital Management first reported a position in Brookfield Asset Management in Q4 2025 and held it in 1 quarter.
  • Aquatic Capital Management's Brookfield Asset Management position peaked at $466K in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.