GCP
BAM icon

GSA Capital Partners’s Brookfield Asset Management BAM Stock Holding History

GSA Capital Partners’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
-7,815
Closed -$409K – 1712
2025
Q4 		$409K Sell
7,815
-8,673
-53% -$466K 0.04% 954
2025
Q3 		$939K Buy
16,488
+11,472
+229% +$682K 0.08% 440
2025
Q2 		$277K Buy
+5,016
New +$269K 0.02% 1308
2024
Q1 		– Sell
-43,166
Closed -$1.73M – 1604
2023
Q4 		$1.73M Buy
+43,166
New +$1.46M 0.15% 162

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

GSA Capital Partners's BAM Position: Q1 2026 in Review

GSA Capital Partners sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 7,815 shares — an estimated $409K sold.

GSA Capital Partners first reported a position in BAM in Q4 2023 and held it in 4 quarters. The position peaked at $1.73M in Q4 2023. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • GSA Capital Partners reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
  • GSA Capital Partners sold 7,815 Brookfield Asset Management shares in Q1 2026, an estimated $409K.
  • GSA Capital Partners first reported a position in Brookfield Asset Management in Q4 2023 and held it in 4 quarters.
  • GSA Capital Partners's Brookfield Asset Management position peaked at $1.73M in Q4 2023.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.