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

Aster 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 Q3	$464K	Buy	10,400 +4,010	+63%	+$196K	0.17%	194
2026 Q2	$287K	Sell	6,390 -51,900	-89%	-$2.45M	0.06%	354
2026 Q1	$2.82M	Buy	58,290 +55,971	+2,414%	+$2.73M	0.92%	25
2025 Q4	$121K	Buy	+2,319	New	+$125K	0.05%	319
2025 Q1	–	Sell	-27,520	Closed	-$1.49M	–	1254
2024 Q4	$1.49M	Buy	+27,520	New	+$1.49M	0.57%	27

Other funds holding BAM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return

Aster Capital Management's BAM Position: Q3 2026 in Review

Aster Capital Management increased its Brookfield Asset Management (BAM) stake by 63% in Q3 2026, buying an estimated $196K and bringing the position to 10,400 shares worth $464K. The position accounts for 0.17% of the portfolio, ranked #194.

Aster Capital Management first reported a position in BAM in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.82M in Q1 2026. 522 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

Aster Capital Management held 10,400 shares of Brookfield Asset Management worth $464K as of Q3 2026.
Aster Capital Management bought 4,010 Brookfield Asset Management shares in Q3 2026, an estimated $196K.
Brookfield Asset Management made up 0.17% of Aster Capital Management's portfolio in Q3 2026, its #194 holding.
Aster Capital Management first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 5 quarters since.
Aster Capital Management's Brookfield Asset Management position peaked at $2.82M in Q1 2026.
522 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.