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Laurion Capital Management’s Brookfield Asset Management BAM Stock Holding History

Laurion 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 		$689K Hold
15,500
– – 0.03% 271
2025
Q4 		$812K Buy
15,500
+500
+3% +$26.9K 0.03% 159
2025
Q3 		$854K Buy
+15,000
New +$892K 0.01% 185
2025
Q2 		– Sell
-15,000
Closed -$727K – 398
2025
Q1 		$727K Buy
+15,000
New +$818K 0.02% 186

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurion Capital Management's BAM Position: Q1 2026 in Review

Laurion Capital Management held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 15,500 shares worth $689K. The position accounts for 0.03% of the portfolio, ranked #271.

Laurion Capital Management first reported a position in BAM in Q1 2025 and has held it in 4 quarters since. The position peaked at $854K in Q3 2025. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Laurion Capital Management held 15,500 shares of Brookfield Asset Management worth $689K as of Q1 2026.
  • Laurion Capital Management left its Brookfield Asset Management share count unchanged in Q1 2026.
  • Brookfield Asset Management made up 0.03% of Laurion Capital Management's portfolio in Q1 2026, its #271 holding.
  • Laurion Capital Management first reported a position in Brookfield Asset Management in Q1 2025 and has held it in 4 quarters since.
  • Laurion Capital Management's Brookfield Asset Management position peaked at $854K in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.