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Headlands Technologies’s Brookfield Asset Management BAM Stock Holding History

Headlands Technologies’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
-6,076
Closed -$318K – 739
2025
Q4 		$318K Buy
+6,076
New +$327K 0.03% 503
2024
Q2 		– Sell
-1,255
Closed -$52.7K – 1153
2024
Q1 		$52.7K Buy
+1,255
New +$50.7K 0.01% 696

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

Headlands Technologies's BAM Position: Q1 2026 in Review

Headlands Technologies sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 6,076 shares — an estimated $318K sold.

Headlands Technologies first reported a position in BAM in Q1 2024 and held it in 2 quarters. The position peaked at $318K in Q4 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Headlands Technologies reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 6,076 Brookfield Asset Management shares in Q1 2026, an estimated $318K.
  • Headlands Technologies first reported a position in Brookfield Asset Management in Q1 2024 and held it in 2 quarters.
  • Headlands Technologies's Brookfield Asset Management position peaked at $318K in Q4 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.