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DRW Securities’s Brookfield Asset Management BAM Stock Holding History

DRW Securities’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
2025
Q2 		– Sell
-8,900
Closed -$431K – 1095
2025
Q1 		$431K Buy
+8,900
New +$485K 0.01% 363

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DRW Securities's BAM Position: Q2 2025 in Review

DRW Securities sold out of Brookfield Asset Management (BAM) in Q2 2025, closing a stake of 8,900 shares — an estimated $431K sold.

DRW Securities first reported a position in BAM in Q1 2025 and held it in 1 quarter. The position peaked at $431K in Q1 2025. 603 funds tracked by Wall St. Rank hold BAM as of Q2 2025.

  • DRW Securities reported no remaining Brookfield Asset Management position as of Q2 2025 after selling out during the quarter.
  • DRW Securities sold 8,900 Brookfield Asset Management shares in Q2 2025, an estimated $431K.
  • DRW Securities first reported a position in Brookfield Asset Management in Q1 2025 and held it in 1 quarter.
  • DRW Securities's Brookfield Asset Management position peaked at $431K in Q1 2025.
  • 603 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2025.

Based on DRW Securities's 13F filing for Q2 2025, filed 14 Aug 2025.