Brookfield Corp’s Brookfield Asset Management BAM Stock Holding History

Brookfield Corp’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	$53B	Hold	1,193,021,145	–	–	71.44%	1
2025 Q4	$62.5B	Hold	1,193,021,145	–	–	77.4%	1
2025 Q3	$67.9B	Hold	1,193,021,145	–	–	79.13%	1
2025 Q2	$66B	Hold	1,193,021,145	–	–	80.25%	1
2025 Q1	$57.8B	Buy	+1,193,021,145	New	+$65B	76.69%	1
2023 Q4	–	Sell	-153	Closed	-$5.1K	–	113
2023 Q3	$5.1K	Sell	153 -30,527,862	-100%	-$1.03B	﹤0.01%	105
2023 Q2	$996M	Hold	30,528,015	–	–	3.93%	5
2023 Q1	$999M	Sell	30,528,015 -2,055,958	-6%	-$66.8M	3.83%	5
2022 Q4	$934M	Buy	+32,583,973	New	+$980M	3.5%	5

Other funds holding BAM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brookfield Corp's BAM Position: Q1 2026 in Review

Brookfield Corp held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 1,193,021,145 shares worth $53B. The position accounts for 71.44% of the portfolio, ranked #1.

Brookfield Corp first reported a position in BAM in Q4 2022 and has held it in 9 quarters since. The position peaked at $67.9B in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Brookfield Corp held 1,193,021,145 shares of Brookfield Asset Management worth $53B as of Q1 2026.
Brookfield Corp left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up 71.44% of Brookfield Corp's portfolio in Q1 2026, its #1 holding.
Brookfield Corp first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 9 quarters since.
Brookfield Corp's Brookfield Asset Management position peaked at $67.9B in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Brookfield Corp's 13F filing for Q1 2026, filed 15 May 2026.