Group One Trading
BAM icon

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 		$2.68M Buy
60,400
+54,600
+941% +$2.67M 0.01% 1811
2025
Q4 		$304K Sell
5,800
-22,500
-80% -$1.21M ﹤0.01% 4006
2025
Q3 		$1.61M Sell
28,300
-4,400
-13% -$262K ﹤0.01% 2537
2025
Q2 		$1.81M Sell
32,700
-9,300
-22% -$499K ﹤0.01% 2240
2025
Q1 		$2.03M Buy
42,000
+40,600
+2,900% +$2.21M 0.01% 1798
2024
Q4 		$75.9K Sell
1,400
-2,400
-63% -$130K ﹤0.01% 4748
2024
Q3 		$180K Buy
3,800
+300
+9% +$12.6K ﹤0.01% 3718
2024
Q2 		$133K Sell
3,500
-18,800
-84% -$739K ﹤0.01% 3725
2024
Q1 		$937K Buy
22,300
+19,500
+696% +$788K ﹤0.01% 2151
2023
Q4 		$112K Sell
2,800
-9,100
-76% -$308K ﹤0.01% 4355
2023
Q3 		$397K Buy
11,900
+6,900
+138% +$233K ﹤0.01% 3142
2023
Q2 		$163K Sell
5,000
-400
-7% -$12.9K ﹤0.01% 4148
2023
Q1 		$177K Buy
+5,400
New +$175K ﹤0.01% 3784

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 626 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.
  • 626 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.