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 Q2	$6.25M	Sell	139,421 -244,968	-64%	-$11.6M	﹤0.01%	4335
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	0.03%	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	0.01%	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	–	14543
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

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

Citadel Advisors's BAM Position: Q2 2026 in Review

Citadel Advisors reduced its Brookfield Asset Management (BAM) stake by 64% in Q2 2026, selling an estimated $11.6M and leaving 139,421 shares worth $6.25M. The position accounts for ﹤0.01% of the portfolio, ranked #4335.

Citadel Advisors first reported a position in BAM in Q1 2023 and has held it in 13 quarters since. The position peaked at $172M in Q4 2025. 622 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Citadel Advisors held 139,421 shares of Brookfield Asset Management worth $6.25M as of Q2 2026.
Citadel Advisors sold 244,968 Brookfield Asset Management shares in Q2 2026, an estimated $11.6M.
Brookfield Asset Management made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4335 holding.
Citadel Advisors first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 13 quarters since.
Citadel Advisors's Brookfield Asset Management position peaked at $172M in Q4 2025.
622 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.