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 Q2	$21.4M	Sell	476,116 -354,339	-43%	-$16.7M	0.04%	453
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 $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HRT Financial's BAM Position: Q2 2026 in Review

HRT Financial reduced its Brookfield Asset Management (BAM) stake by 43% in Q2 2026, selling an estimated $16.7M and leaving 476,116 shares worth $21.4M. The position accounts for 0.04% of the portfolio, ranked #453.

HRT Financial first reported a position in BAM in Q3 2024 and has held it in 7 quarters since. The position peaked at $36.9M in Q1 2026. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

HRT Financial held 476,116 shares of Brookfield Asset Management worth $21.4M as of Q2 2026.
HRT Financial sold 354,339 Brookfield Asset Management shares in Q2 2026, an estimated $16.7M.
Brookfield Asset Management made up 0.04% of HRT Financial's portfolio in Q2 2026, its #453 holding.
HRT Financial first reported a position in Brookfield Asset Management in Q3 2024 and has held it in 7 quarters since.
HRT Financial's Brookfield Asset Management position peaked at $36.9M in Q1 2026.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.