David Shaw’s Brookfield Asset Management BAM Stock Holding History

David Shaw’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

David Shaw's BAM Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

David Shaw held 567,472 shares of Brookfield Asset Management worth $25.4M as of Q2 2026.
David Shaw sold 1,391,080 Brookfield Asset Management shares in Q2 2026, an estimated $65.7M.
Brookfield Asset Management made up 0.01% of David Shaw's portfolio in Q2 2026, its #1130 holding.
David Shaw first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 8 quarters since.
David Shaw'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.