Centiva Capital’s Brookfield Asset Management BAM Stock Holding History

Centiva Capital’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	$509K	Buy	11,352 +8,464	+293%	+$400K	﹤0.01%	905
2026 Q1	$128K	Buy	+2,888	New	+$141K	﹤0.01%	1354
2025 Q3	–	Sell	-11,370	Closed	-$629K	–	1125
2025 Q2	$629K	Buy	+11,370	New	+$610K	0.01%	849
2024 Q3	–	Sell	-8,138	Closed	-$310K	–	2133
2024 Q2	$310K	Buy	+8,138	New	+$320K	0.01%	1444
2023 Q4	–	Sell	-117,500	Closed	-$5.32M	–	1800
2023 Q3	$5.32M	Buy	+117,500	New	+$3.97M	0.12%	156

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

Centiva Capital's BAM Position: Q2 2026 in Review

Centiva Capital increased its Brookfield Asset Management (BAM) stake by 293% in Q2 2026, buying an estimated $400K and bringing the position to 11,352 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Centiva Capital first reported a position in BAM in Q3 2023 and has held it in 5 quarters since. The position peaked at $5.32M in Q3 2023. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Centiva Capital held 11,352 shares of Brookfield Asset Management worth $509K as of Q2 2026.
Centiva Capital bought 8,464 Brookfield Asset Management shares in Q2 2026, an estimated $400K.
Brookfield Asset Management made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #905 holding.
Centiva Capital first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 5 quarters since.
Centiva Capital's Brookfield Asset Management position peaked at $5.32M in Q3 2023.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.