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
Q2 		$6.5M Sell
145,000
-5,700
-4% -$269K ﹤0.01% 4263
2026
Q1 		$6.7M Buy
150,700
+92,200
+158% +$4.5M ﹤0.01% 3865
2025
Q4 		$3.06M Sell
58,500
-42,600
-42% -$2.29M ﹤0.01% 5111
2025
Q3 		$5.76M Sell
101,100
-9,400
-9% -$559K ﹤0.01% 4104
2025
Q2 		$6.11M Buy
110,500
+45,500
+70% +$2.44M ﹤0.01% 3780
2025
Q1 		$3.15M Sell
65,000
-23,350
-26% -$1.27M ﹤0.01% 4676
2024
Q4 		$4.79M Buy
88,350
+35,585
+67% +$1.92M ﹤0.01% 4036
2024
Q3 		$2.5M Sell
52,765
-59,545
-53% -$2.49M ﹤0.01% 5113
2024
Q2 		$4.27M Sell
112,310
-92,865
-45% -$3.65M ﹤0.01% 3994
2024
Q1 		$8.62M Buy
205,175
+110,825
+117% +$4.48M ﹤0.01% 3131
2023
Q4 		$3.79M Buy
94,350
+60,950
+182% +$2.06M ﹤0.01% 4231
2023
Q3 		$1.11M Buy
33,400
+3,500
+12% +$118K ﹤0.01% 6344
2023
Q2 		$976K Sell
29,900
-50,775
-63% -$1.63M ﹤0.01% 6503
2023
Q1 		$2.64M Buy
+80,675
New +$2.62M ﹤0.01% 4853

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

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.