Capula Management’s Brookfield Asset Management BAM Stock Holding History

Capula 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 Q1	$1.9M	Sell	37,800 -53,052	-58%	-$2.59M	0.01%	266
2025 Q4	$5.16M	Sell	90,852 -36,016	-28%	-$1.94M	0.03%	152
2025 Q3	$7.84M	Sell	126,868 -32,740	-21%	-$1.95M	0.04%	120
2025 Q2	$10.5M	Buy	159,608 +39,898	+33%	+$2.14M	0.1%	33
2025 Q1	$5.8M	Buy	+119,710	New	+$6.53M	0.03%	128

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

Capula Management's BAM Position: Q1 2026 in Review

Capula Management reduced its Brookfield Asset Management (BAM) stake by 58% in Q1 2026, selling an estimated $2.59M and leaving 37,800 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #266.

Capula Management first reported a position in BAM in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.5M in Q2 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Capula Management held 37,800 shares of Brookfield Asset Management worth $1.9M as of Q1 2026.
Capula Management sold 53,052 Brookfield Asset Management shares in Q1 2026, an estimated $2.59M.
Brookfield Asset Management made up 0.01% of Capula Management's portfolio in Q1 2026, its #266 holding.
Capula Management first reported a position in Brookfield Asset Management in Q1 2025 and has held it in 5 quarters since.
Capula Management's Brookfield Asset Management position peaked at $10.5M in Q2 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.