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 		$7.27M Sell
162,200
-491,200
-75% -$23.2M ﹤0.01% 4091
2026
Q1 		$29M Buy
653,400
+601,800
+1,166% +$29.4M ﹤0.01% 1901
2025
Q4 		$2.7M Sell
51,600
-48,800
-49% -$2.62M ﹤0.01% 5361
2025
Q3 		$5.72M Sell
100,400
-61,700
-38% -$3.67M ﹤0.01% 4120
2025
Q2 		$8.96M Buy
162,100
+69,300
+75% +$3.72M ﹤0.01% 3187
2025
Q1 		$4.5M Buy
92,800
+13,775
+17% +$751K ﹤0.01% 4051
2024
Q4 		$4.28M Buy
79,025
+29,335
+59% +$1.58M ﹤0.01% 4213
2024
Q3 		$2.35M Sell
49,690
-66,900
-57% -$2.8M ﹤0.01% 5226
2024
Q2 		$4.44M Sell
116,590
-50,785
-30% -$2M ﹤0.01% 3939
2024
Q1 		$7.03M Buy
167,375
+96,675
+137% +$3.91M ﹤0.01% 3436
2023
Q4 		$2.84M Buy
70,700
+14,550
+26% +$492K ﹤0.01% 4740
2023
Q3 		$1.87M Sell
56,150
-14,100
-20% -$476K ﹤0.01% 5333
2023
Q2 		$2.29M Sell
70,250
-88,950
-56% -$2.86M ﹤0.01% 4925
2023
Q1 		$5.21M Buy
+159,200
New +$5.17M ﹤0.01% 3738

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.