ET
BAM icon

Entropy Technologies’s Brookfield Asset Management BAM Stock Holding History

Entropy Technologies’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 		– Sell
-80,257
Closed -$3.57M – 960
2026
Q1 		$3.57M Buy
80,257
+19,133
+31% +$934K 0.16% 168
2025
Q4 		$3.2M Buy
61,124
+15,744
+35% +$846K 0.17% 164
2025
Q3 		$2.58M Buy
45,380
+10,566
+30% +$628K 0.19% 148
2025
Q2 		$1.92M Buy
+34,814
New +$1.87M 0.15% 189
2024
Q4 		– Sell
-8,782
Closed -$415K – 732
2024
Q3 		$415K Buy
+8,782
New +$368K 0.04% 485

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

Entropy Technologies's BAM Position: Q2 2026 in Review

Entropy Technologies sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 80,257 shares — an estimated $3.57M sold.

Entropy Technologies first reported a position in BAM in Q3 2024 and held it in 5 quarters. The position peaked at $3.57M in Q1 2026. 622 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Entropy Technologies reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 80,257 Brookfield Asset Management shares in Q2 2026, an estimated $3.57M.
  • Entropy Technologies first reported a position in Brookfield Asset Management in Q3 2024 and held it in 5 quarters.
  • Entropy Technologies's Brookfield Asset Management position peaked at $3.57M in Q1 2026.
  • 622 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.