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Joel Greenblatt’s Brookfield Asset Management BAM Stock Holding History

Joel Greenblatt’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 		$494K Hold
11,025
– – ﹤0.01% 1516
2026
Q1 		$490K Sell
11,025
-3,842
-26% -$188K ﹤0.01% 1495
2025
Q4 		$779K Sell
14,867
-921
-6% -$49.5K ﹤0.01% 1331
2025
Q3 		$899K Buy
+15,788
New +$939K ﹤0.01% 1237

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Joel Greenblatt's BAM Position: Q2 2026 in Review

Joel Greenblatt held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 11,025 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Joel Greenblatt first reported a position in BAM in Q3 2025 and has held it in 4 quarters since. The position peaked at $899K in Q3 2025. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Joel Greenblatt held 11,025 shares of Brookfield Asset Management worth $494K as of Q2 2026.
  • Joel Greenblatt left its Brookfield Asset Management share count unchanged in Q2 2026.
  • Brookfield Asset Management made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1516 holding.
  • Joel Greenblatt first reported a position in Brookfield Asset Management in Q3 2025 and has held it in 4 quarters since.
  • Joel Greenblatt's Brookfield Asset Management position peaked at $899K in Q3 2025.
  • 619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.