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Chicago Capital’s Brookfield Asset Management BAM Stock Holding History

Chicago 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 		$641K Hold
14,284
– – 0.02% 252
2026
Q1 		$635K Hold
14,284
– – 0.02% 243
2025
Q4 		$748K Hold
14,284
– – 0.02% 225
2025
Q3 		$813K Hold
14,284
– – 0.02% 210
2025
Q2 		$790K Buy
14,284
+100
+0.7% +$5.37K 0.02% 209
2025
Q1 		$687K Hold
14,184
– – 0.02% 210
2024
Q4 		$769K Hold
14,184
– – 0.02% 188
2024
Q3 		$671K Hold
14,184
– – 0.02% 199
2024
Q2 		$540K Buy
+14,184
New +$558K 0.02% 215

Other funds holding BAM

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Chicago Capital's BAM Position: Q2 2026 in Review

Chicago Capital held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 14,284 shares worth $641K. The position accounts for 0.02% of the portfolio, ranked #252.

Chicago Capital first reported a position in BAM in Q2 2024 and has held it in 9 quarters since. The position peaked at $813K in Q3 2025. 221 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Chicago Capital held 14,284 shares of Brookfield Asset Management worth $641K as of Q2 2026.
  • Chicago Capital left its Brookfield Asset Management share count unchanged in Q2 2026.
  • Brookfield Asset Management made up 0.02% of Chicago Capital's portfolio in Q2 2026, its #252 holding.
  • Chicago Capital first reported a position in Brookfield Asset Management in Q2 2024 and has held it in 9 quarters since.
  • Chicago Capital's Brookfield Asset Management position peaked at $813K in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.