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

Greenland 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 Q2	$897K	Hold	20,000	–	–	0.11%	150
2026 Q1	$889K	Hold	20,000	–	–	0.11%	153
2025 Q4	$1.05M	Sell	20,000 -15,487	-44%	-$833K	0.11%	184
2025 Q3	$2.02M	Sell	35,487 -19,311	-35%	-$1.15M	0.2%	121
2025 Q2	$3.03M	Sell	54,798 -6,525	-11%	-$350K	0.31%	96
2025 Q1	$2.97M	Buy	+61,323	New	+$3.34M	0.35%	82
2024 Q4	–	Sell	-5,513	Closed	-$261K	–	350
2024 Q3	$261K	Buy	+5,513	New	+$231K	0.03%	289

Other funds holding BAM

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Greenland Capital Management's BAM Position: Q2 2026 in Review

Greenland Capital Management held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 20,000 shares worth $897K. The position accounts for 0.11% of the portfolio, ranked #150.

Greenland Capital Management first reported a position in BAM in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.03M in Q2 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Greenland Capital Management held 20,000 shares of Brookfield Asset Management worth $897K as of Q2 2026.
Greenland Capital Management left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.11% of Greenland Capital Management's portfolio in Q2 2026, its #150 holding.
Greenland Capital Management first reported a position in Brookfield Asset Management in Q3 2024 and has held it in 7 quarters since.
Greenland Capital Management's Brookfield Asset Management position peaked at $3.03M in Q2 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.