Capital Fund Management (CFM)’s Brookfield Asset Management BAM Stock Holding History

Capital Fund Management (CFM)’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
2025 Q4	–	Sell	-32,400	Closed	-$1.84M	–	2361
2025 Q3	$1.84M	Buy	32,400 +5,200	+19%	+$309K	﹤0.01%	1825
2025 Q2	$1.5M	Buy	27,200 +9,900	+57%	+$531K	﹤0.01%	1823
2025 Q1	$838K	Sell	17,300 -7,700	-31%	-$420K	﹤0.01%	1728
2024 Q4	$1.35M	Sell	25,000 -9,400	-27%	-$508K	﹤0.01%	1657
2024 Q3	$1.63M	Buy	34,400 +17,400	+102%	+$729K	﹤0.01%	1522
2024 Q2	$647K	Buy	17,000 +4,700	+38%	+$185K	﹤0.01%	1710
2024 Q1	$517K	Buy	+12,300	New	+$497K	﹤0.01%	1858

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

Capital Fund Management (CFM)'s BAM Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 14,802 shares — an estimated $658K sold.

Capital Fund Management (CFM) first reported a position in BAM in Q2 2025 and held it in 4 quarters. The position peaked at $1.22M in Q4 2025. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Capital Fund Management (CFM) reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 14,802 Brookfield Asset Management shares in Q2 2026, an estimated $658K.
Capital Fund Management (CFM) first reported a position in Brookfield Asset Management in Q2 2025 and held it in 4 quarters.
Capital Fund Management (CFM)'s Brookfield Asset Management position peaked at $1.22M in Q4 2025.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.