FMI
BAM icon

Frec Markets Inc’s Brookfield Asset Management BAM Stock Holding History

Frec Markets Inc’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 		$755K Buy
16,828
+11,461
+214% +$541K 0.07% 356
2026
Q1 		$239K Buy
+5,367
New +$262K 0.04% 522

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

Frec Markets Inc's BAM Position: Q2 2026 in Review

Frec Markets Inc increased its Brookfield Asset Management (BAM) stake by 214% in Q2 2026, buying an estimated $541K and bringing the position to 16,828 shares worth $755K. The position accounts for 0.07% of the portfolio, ranked #356.

Frec Markets Inc first reported a position in BAM in Q1 2026 and has held it in 2 quarters since. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Frec Markets Inc held 16,828 shares of Brookfield Asset Management worth $755K as of Q2 2026.
  • Frec Markets Inc bought 11,461 Brookfield Asset Management shares in Q2 2026, an estimated $541K.
  • Brookfield Asset Management made up 0.07% of Frec Markets Inc's portfolio in Q2 2026, its #356 holding.
  • Frec Markets Inc first reported a position in Brookfield Asset Management in Q1 2026 and has held it in 2 quarters since.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.