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	$14.9M	Buy	334,600 +318,200	+1,940%	+$15.5M	0.03%	633
2025 Q4	$859K	Sell	16,400 -93,200	-85%	-$5.01M	﹤0.01%	3034
2025 Q3	$6.24M	Buy	109,600 +4,000	+4%	+$238K	0.01%	1297
2025 Q2	$5.84M	Buy	105,600 +104,400	+8,700%	+$5.6M	0.01%	1208
2025 Q1	$58.1K	Buy	+1,200	New	+$65.4K	﹤0.01%	5044
2024 Q4	–	Sell	-3,200	Closed	-$151K	–	7259
2024 Q3	$151K	Sell	3,200 -18,000	-85%	-$754K	﹤0.01%	3863
2024 Q2	$807K	Sell	21,200 -1,200	-5%	-$47.2K	﹤0.01%	2170
2024 Q1	$941K	Buy	22,400 +20,100	+874%	+$813K	﹤0.01%	2144
2023 Q4	$92.4K	Sell	2,300 -4,800	-68%	-$162K	﹤0.01%	4533
2023 Q3	$237K	Buy	7,100 +5,300	+294%	+$179K	﹤0.01%	3657
2023 Q2	$58.7K	Sell	1,800 -1,100	-38%	-$35.4K	﹤0.01%	5138
2023 Q1	$94.9K	Buy	+2,900	New	+$94.2K	﹤0.01%	4345

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

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.