D.E. Shaw & Co’s Brookfield Asset Management BAM Stock Holding History

D.E. Shaw & Co’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	$25.4M	Sell	567,472 -1,391,080	-71%	-$65.7M	0.01%	1130
2026 Q1	$87.1M	Buy	1,958,552 +568,862	+41%	+$27.8M	0.05%	430
2025 Q4	$72.8M	Buy	+1,389,690	New	+$74.7M	0.04%	537
2025 Q3	–	Sell	-307,093	Closed	-$17M	–	4557
2025 Q2	$17M	Buy	307,093 +141,207	+85%	+$7.58M	0.01%	1137
2025 Q1	$8.04M	Buy	+165,886	New	+$9.04M	0.01%	1553
2024 Q3	–	Sell	-77,715	Closed	-$2.96M	–	4528
2024 Q2	$2.96M	Buy	+77,715	New	+$3.06M	﹤0.01%	2274
2023 Q4	–	Sell	-125,012	Closed	-$4.17M	–	4319
2023 Q3	$4.17M	Buy	+125,012	New	+$4.22M	﹤0.01%	1963
2023 Q1	–	Sell	-217,337	Closed	-$6.22M	–	4430
2022 Q4	$6.22M	Buy	+217,337	New	+$6.54M	0.01%	1877

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

D.E. Shaw & Co's BAM Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Brookfield Asset Management (BAM) stake by 71% in Q2 2026, selling an estimated $65.7M and leaving 567,472 shares worth $25.4M. The position accounts for 0.01% of the portfolio, ranked #1130.

D.E. Shaw & Co first reported a position in BAM in Q4 2022 and has held it in 8 quarters since. The position peaked at $87.1M in Q1 2026. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

D.E. Shaw & Co held 567,472 shares of Brookfield Asset Management worth $25.4M as of Q2 2026.
D.E. Shaw & Co sold 1,391,080 Brookfield Asset Management shares in Q2 2026, an estimated $65.7M.
Brookfield Asset Management made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1130 holding.
D.E. Shaw & Co first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 8 quarters since.
D.E. Shaw & Co's Brookfield Asset Management position peaked at $87.1M in Q1 2026.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.