AXQ Capital’s Brookfield Asset Management BAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.07M Sell
23,949
-17,010
-42% -$803K 0.12% 267
2026
Q1
$1.82M Buy
+40,959
New +$2M 0.23% 125
2025
Q4
Sell
-7,320
Closed -$417K 730
2025
Q3
$417K Buy
+7,320
New +$435K 0.16% 234

Other funds holding BAM

AXQ Capital's BAM Position: Q2 2026 in Review

AXQ Capital reduced its Brookfield Asset Management (BAM) stake by 42% in Q2 2026, selling an estimated $803K and leaving 23,949 shares worth $1.07M. The position accounts for 0.12% of the portfolio, ranked #267.

AXQ Capital first reported a position in BAM in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.82M in Q1 2026. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • AXQ Capital held 23,949 shares of Brookfield Asset Management worth $1.07M as of Q2 2026.
  • AXQ Capital sold 17,010 Brookfield Asset Management shares in Q2 2026, an estimated $803K.
  • Brookfield Asset Management made up 0.12% of AXQ Capital's portfolio in Q2 2026, its #267 holding.
  • AXQ Capital first reported a position in Brookfield Asset Management in Q3 2025 and has held it in 3 quarters since.
  • AXQ Capital's Brookfield Asset Management position peaked at $1.82M in Q1 2026.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.