Hunting Hill Global Capital’s Brookfield Asset Management BAM Stock Holding History

Hunting Hill Global Capital’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	-2,000	Closed	-$105K	–	96
2025 Q4	$105K	Buy	+2,000	New	+$108K	0.07%	96

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

Hunting Hill Global Capital's BAM Position: Q1 2026 in Review

Hunting Hill Global Capital reduced its Brookfield Asset Management (BAM) stake by 52% in Q1 2026, selling an estimated $481K and leaving 8,999 shares worth $400K. The position accounts for 0.31% of the portfolio, ranked #50.

Hunting Hill Global Capital first reported a position in BAM in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.47M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Hunting Hill Global Capital held 8,999 shares of Brookfield Asset Management worth $400K as of Q1 2026.
Hunting Hill Global Capital sold 9,847 Brookfield Asset Management shares in Q1 2026, an estimated $481K.
Brookfield Asset Management made up 0.31% of Hunting Hill Global Capital's portfolio in Q1 2026, its #50 holding.
Hunting Hill Global Capital first reported a position in Brookfield Asset Management in Q2 2025 and has held it in 4 quarters since.
Hunting Hill Global Capital's Brookfield Asset Management position peaked at $1.47M in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Hunting Hill Global Capital's 13F filing for Q1 2026, filed 15 May 2026.