Denali Advisors’s Brookfield Asset Management BAM Stock Holding History

Denali 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	$480K	Buy	10,700 +600	+6%	+$28.3K	0.05%	257
2026 Q1	$449K	Buy	10,100 +6,113	+153%	+$299K	0.05%	245
2025 Q4	$209K	Buy	3,987 +47	+1%	+$2.53K	0.02%	316
2025 Q3	$224K	Sell	3,940 -2,194	-36%	-$130K	0.03%	288
2025 Q2	$339K	Buy	+6,134	New	+$329K	0.04%	268
2025 Q1	–	Sell	-6,288	Closed	-$341K	–	280
2024 Q4	$341K	Buy	+6,288	New	+$340K	0.04%	258

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

Denali Advisors's BAM Position: Q2 2026 in Review

Denali Advisors increased its Brookfield Asset Management (BAM) stake by 5.9% in Q2 2026, buying an estimated $28.3K and bringing the position to 10,700 shares worth $480K. The position accounts for 0.05% of the portfolio, ranked #257.

Denali Advisors first reported a position in BAM in Q4 2024 and has held it in 6 quarters since. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Denali Advisors held 10,700 shares of Brookfield Asset Management worth $480K as of Q2 2026.
Denali Advisors bought 600 Brookfield Asset Management shares in Q2 2026, an estimated $28.3K.
Brookfield Asset Management made up 0.05% of Denali Advisors's portfolio in Q2 2026, its #257 holding.
Denali Advisors first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 6 quarters since.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.