Citadel Advisors
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Citadel Advisors’s Brookfield Asset Management BAM Stock Holding History

Citadel Advisors’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 		$17.1M Sell
384,389
-2,890,601
-88% -$141M 0.01% 2520
2025
Q4 		$172M Buy
3,274,990
+3,153,739
+2,601% +$170M 0.12% 552
2025
Q3 		$6.9M Buy
121,251
+78,165
+181% +$4.65M 0.01% 3813
2025
Q2 		$2.38M Sell
43,086
-602,875
-93% -$32.4M ﹤0.01% 5389
2025
Q1 		$31.3M Buy
645,961
+552,288
+590% +$30.1M 0.03% 1550
2024
Q4 		$5.08M Sell
93,673
-114,856
-55% -$6.2M ﹤0.01% 3942
2024
Q3 		$9.86M Buy
208,529
+165,526
+385% +$6.94M 0.01% 2920
2024
Q2 		$1.64M Buy
+43,003
New +$1.69M ﹤0.01% 5691
2024
Q1 		– Sell
-239,792
Closed -$9.69M – 14550
2023
Q4 		$9.63M Buy
239,792
+5,474
+2% +$185K 0.01% 2897
2023
Q3 		$7.81M Buy
234,318
+164,348
+235% +$5.55M 0.01% 2998
2023
Q2 		$2.28M Buy
69,970
+24,503
+54% +$788K ﹤0.01% 4932
2023
Q1 		$1.49M Buy
+45,467
New +$1.48M ﹤0.01% 5929

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
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
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return