Grantham, Mayo, Van Otterloo & Co (GMO)’s Brookfield Asset Management BAM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$796K	Buy	+17,900	New	+$874K	﹤0.01%	525
2024 Q3	–	Sell	-67,201	Closed	-$2.56M	–	560
2024 Q2	$2.56M	Sell	67,201 -5,406	-7%	-$213K	0.01%	350
2024 Q1	$3.05M	Sell	72,607 -15,402	-18%	-$623K	0.01%	340
2023 Q4	$3.54M	Sell	88,009 -19,811	-18%	-$670K	0.02%	310
2023 Q3	$3.59M	Sell	107,820 -400	-0.4%	-$13.5K	0.02%	344
2023 Q2	$3.53M	Buy	108,220 +600	+0.6%	+$19.3K	0.02%	378
2023 Q1	$3.52M	Sell	107,620 -14,600	-12%	-$474K	0.02%	365
2022 Q4	$3.5M	Buy	+122,220	New	+$3.68M	0.02%	382

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s BAM Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Brookfield Asset Management (BAM) in Q1 2026: 17,900 shares worth $796K. The stake represents ﹤0.01% of the portfolio and ranks #525 among its holdings. This is a return to the name: Grantham, Mayo, Van Otterloo & Co (GMO) previously reported a position in BAM as recently as Q2 2024.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BAM in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.59M in Q3 2023. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 17,900 shares of Brookfield Asset Management worth $796K as of Q1 2026.
Brookfield Asset Management was a new Grantham, Mayo, Van Otterloo & Co (GMO) position in Q1 2026.
Brookfield Asset Management made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #525 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 8 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Brookfield Asset Management position peaked at $3.59M in Q3 2023.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.