Graham Capital Management’s Brookfield Asset Management BAM Stock Holding History

Graham Capital Management’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 Q1	–	Sell	-19,434	Closed	-$1.02M	–	1176
2025 Q4	$1.02M	Buy	+19,434	New	+$1.04M	0.02%	388
2023 Q3	–	Sell	-13,681	Closed	-$446K	–	1016
2023 Q2	$446K	Buy	+13,681	New	+$440K	0.01%	588

Other funds holding BAM

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham Capital Management's BAM Position: Q1 2026 in Review

Graham Capital Management sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 19,434 shares — an estimated $1.02M sold.

Graham Capital Management first reported a position in BAM in Q2 2023 and held it in 2 quarters. The position peaked at $1.02M in Q4 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Graham Capital Management reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 19,434 Brookfield Asset Management shares in Q1 2026, an estimated $1.02M.
Graham Capital Management first reported a position in Brookfield Asset Management in Q2 2023 and held it in 2 quarters.
Graham Capital Management's Brookfield Asset Management position peaked at $1.02M in Q4 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.