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 Q2	$1.7M	Hold	37,800	–	–	0.01%	246
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 $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

Capula Management's BAM Position: Q2 2026 in Review

Capula Management held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 37,800 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #246.

Capula Management first reported a position in BAM in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.5M in Q2 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Capula Management held 37,800 shares of Brookfield Asset Management worth $1.7M as of Q2 2026.
Capula Management left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.01% of Capula Management's portfolio in Q2 2026, its #246 holding.
Capula Management first reported a position in Brookfield Asset Management in Q1 2025 and has held it in 6 quarters since.
Capula Management's Brookfield Asset Management position peaked at $10.5M in Q2 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.