Caitong International Asset Management’s Brookfield Asset Management BAM Stock Holding History

Caitong International Asset 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 Q2	$1.79K	Sell	40 -13	-25%	-$614	﹤0.01%	1417
2026 Q1	$2.36K	Sell	53 -160	-75%	-$7.81K	﹤0.01%	1216
2025 Q4	$11.2K	Buy	213 +200	+1,538%	+$10.8K	﹤0.01%	1120
2025 Q3	$740	Sell	13 -453	-97%	-$26.9K	﹤0.01%	1506
2025 Q2	$25.8K	Buy	466 +432	+1,271%	+$23.2K	0.02%	442
2025 Q1	$1.65K	Sell	34 -607	-95%	-$33.1K	﹤0.01%	1419
2024 Q4	$34.7K	Buy	+641	New	+$34.6K	0.03%	608

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caitong International Asset Management's BAM Position: Q2 2026 in Review

Caitong International Asset Management reduced its Brookfield Asset Management (BAM) stake by 25% in Q2 2026, selling an estimated $614 and leaving 40 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Caitong International Asset Management first reported a position in BAM in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.7K in Q4 2024. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Caitong International Asset Management held 40 shares of Brookfield Asset Management worth $1.79K as of Q2 2026.
Caitong International Asset Management sold 13 Brookfield Asset Management shares in Q2 2026, an estimated $614.
Brookfield Asset Management made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1417 holding.
Caitong International Asset Management first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 7 quarters since.
Caitong International Asset Management's Brookfield Asset Management position peaked at $34.7K in Q4 2024.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.