HRT Financial’s Brookfield Asset Management BAM Stock Holding History

HRT Financial’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	$36.9M	Buy	830,455 +810,519	+4,066%	+$39.6M	0.09%	184
2025 Q4	$1.04M	Buy	19,936 +14,417	+261%	+$775K	﹤0.01%	1687
2025 Q3	$314K	Buy	+5,519	New	+$328K	﹤0.01%	2140
2025 Q2	–	Sell	-721,366	Closed	-$35M	–	2599
2025 Q1	$35M	Buy	721,366 +364,555	+102%	+$19.9M	0.22%	53
2024 Q4	$19.3M	Buy	356,811 +352,265	+7,749%	+$19M	0.1%	133
2024 Q3	$214K	Buy	+4,546	New	+$190K	﹤0.01%	1944

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

HRT Financial's BAM Position: Q1 2026 in Review

HRT Financial increased its Brookfield Asset Management (BAM) stake by 4,066% in Q1 2026, buying an estimated $39.6M and bringing the position to 830,455 shares worth $36.9M. The position accounts for 0.09% of the portfolio, ranked #184.

HRT Financial first reported a position in BAM in Q3 2024 and has held it in 6 quarters since. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

HRT Financial held 830,455 shares of Brookfield Asset Management worth $36.9M as of Q1 2026.
HRT Financial bought 810,519 Brookfield Asset Management shares in Q1 2026, an estimated $39.6M.
Brookfield Asset Management made up 0.09% of HRT Financial's portfolio in Q1 2026, its #184 holding.
HRT Financial first reported a position in Brookfield Asset Management in Q3 2024 and has held it in 6 quarters since.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.