Group One Trading
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Group One Trading’s Brookfield Asset Management BAM Stock Holding History

Group One Trading’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
-2,122
Closed -$104K – 7640
2025
Q4 		$111K Buy
+2,122
New +$114K ﹤0.01% 4918
2025
Q1 		– Sell
-670
Closed -$36.5K – 7577
2024
Q4 		$36.3K Buy
+670
New +$36.2K ﹤0.01% 5288
2024
Q1 		– Sell
-9,318
Closed -$377K – 7040
2023
Q4 		$374K Buy
+9,318
New +$315K ﹤0.01% 3312

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

Group One Trading's BAM Position: Q1 2026 in Review

Group One Trading sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 2,122 shares — an estimated $104K sold.

Group One Trading first reported a position in BAM in Q4 2023 and held it in 3 quarters. The position peaked at $374K in Q4 2023. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Group One Trading reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 2,122 Brookfield Asset Management shares in Q1 2026, an estimated $104K.
  • Group One Trading first reported a position in Brookfield Asset Management in Q4 2023 and held it in 3 quarters.
  • Group One Trading's Brookfield Asset Management position peaked at $374K in Q4 2023.
  • 627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.