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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
2023
Q2 		– Sell
-500,000
Closed -$16.4M – 1632
2023
Q1 		$16.4M Buy
+500,000
New +$16.2M 0.4% 34

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
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.