Capstone Investment Advisors’s Brookfield Asset Management BAM Stock Holding History

Capstone Investment Advisors’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	–	Sell	-25,631	Closed	-$1.34M	–	1587
2025 Q4	$1.34M	Sell	25,631 -1,006	-4%	-$54.1K	﹤0.01%	750
2025 Q3	$1.52M	Sell	26,637 -6,685	-20%	-$398K	﹤0.01%	872
2025 Q2	$1.84M	Sell	33,322 -28,208	-46%	-$1.51M	﹤0.01%	671
2025 Q1	$2.98M	Buy	+61,530	New	+$3.35M	0.01%	585

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Capstone Investment Advisors's BAM Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 25,631 shares — an estimated $1.34M sold.

Capstone Investment Advisors first reported a position in BAM in Q1 2025 and held it in 4 quarters. The position peaked at $2.98M in Q1 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Capstone Investment Advisors reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
Capstone Investment Advisors sold 25,631 Brookfield Asset Management shares in Q1 2026, an estimated $1.34M.
Capstone Investment Advisors first reported a position in Brookfield Asset Management in Q1 2025 and held it in 4 quarters.
Capstone Investment Advisors's Brookfield Asset Management position peaked at $2.98M in Q1 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.