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

Canal 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
Q2 		$337K Sell
7,521
-12,436
-62% -$587K 0.04% 177
2026
Q1 		$887K Sell
19,957
-514
-3% -$25.1K 0.12% 99
2025
Q4 		$1.07M Sell
20,471
-72,645
-78% -$3.91M 0.15% 83
2025
Q3 		$5.3M Buy
93,116
+1,070
+1% +$63.6K 0.8% 45
2025
Q2 		$5.09M Buy
92,046
+4,808
+6% +$258K 0.8% 44
2025
Q1 		$4.23M Sell
87,238
-5,204
-6% -$284K 0.71% 46
2024
Q4 		$5.01M Sell
92,442
-1,078
-1% -$58.2K 0.81% 37
2024
Q3 		$4.42M Buy
93,520
+110
+0.1% +$4.61K 0.71% 44
2024
Q2 		$3.55M Buy
93,410
+3,384
+4% +$133K 0.61% 50
2024
Q1 		$3.78M Buy
90,026
+8,417
+10% +$340K 0.64% 50
2023
Q4 		$3.28M Buy
81,609
+7,088
+10% +$240K 0.61% 44
2023
Q3 		$2.48M Sell
74,521
-4,664
-6% -$157K 0.51% 48
2023
Q2 		$2.58M Sell
79,185
-2,424
-3% -$78K 0.52% 48
2023
Q1 		$2.67M Sell
81,609
-635
-0.8% -$20.6K 0.59% 47
2022
Q4 		$2.36M Buy
+82,244
New +$2.47M 0.57% 48

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Canal Capital Management's BAM Position: Q2 2026 in Review

Canal Capital Management reduced its Brookfield Asset Management (BAM) stake by 62% in Q2 2026, selling an estimated $587K and leaving 7,521 shares worth $337K. The position accounts for 0.04% of the portfolio, ranked #177.

Canal Capital Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.3M in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Canal Capital Management held 7,521 shares of Brookfield Asset Management worth $337K as of Q2 2026.
  • Canal Capital Management sold 12,436 Brookfield Asset Management shares in Q2 2026, an estimated $587K.
  • Brookfield Asset Management made up 0.04% of Canal Capital Management's portfolio in Q2 2026, its #177 holding.
  • Canal Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Canal Capital Management's Brookfield Asset Management position peaked at $5.3M in Q3 2025.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.