Hudson Bay Capital Management’s Brookfield Asset Management BAM Stock Holding History

Hudson Bay Capital Management’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	-9,030	Closed	-$473K	–	1403
2025 Q4	$473K	Buy	+9,030	New	+$485K	﹤0.01%	876
2025 Q3	–	Sell	-13,040	Closed	-$721K	–	1260
2025 Q2	$721K	Sell	13,040 -25,350	-66%	-$1.36M	﹤0.01%	1016
2025 Q1	$1.86M	Buy	+38,390	New	+$2.09M	0.01%	832

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hudson Bay Capital Management's BAM Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 9,030 shares — an estimated $473K sold.

Hudson Bay Capital Management first reported a position in BAM in Q1 2025 and held it in 3 quarters. The position peaked at $1.86M in Q1 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Hudson Bay Capital Management reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 9,030 Brookfield Asset Management shares in Q1 2026, an estimated $473K.
Hudson Bay Capital Management first reported a position in Brookfield Asset Management in Q1 2025 and held it in 3 quarters.
Hudson Bay Capital Management's Brookfield Asset Management position peaked at $1.86M in Q1 2025.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.