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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
2023
Q1 		– Sell
-33,450
Closed -$959K – 4431
2022
Q4 		$959K Buy
+33,450
New +$1.01M ﹤0.01% 3473

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

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.