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 Q2	$396K	Sell	8,822 -6,678	-43%	-$315K	0.01%	336
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

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

Laurion Capital Management's BAM Position: Q2 2026 in Review

Laurion Capital Management reduced its Brookfield Asset Management (BAM) stake by 43% in Q2 2026, selling an estimated $315K and leaving 8,822 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #336.

Laurion Capital Management first reported a position in BAM in Q1 2025 and has held it in 5 quarters since. The position peaked at $854K in Q3 2025. 622 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Laurion Capital Management held 8,822 shares of Brookfield Asset Management worth $396K as of Q2 2026.
Laurion Capital Management sold 6,678 Brookfield Asset Management shares in Q2 2026, an estimated $315K.
Brookfield Asset Management made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #336 holding.
Laurion Capital Management first reported a position in Brookfield Asset Management in Q1 2025 and has held it in 5 quarters since.
Laurion Capital Management's Brookfield Asset Management position peaked at $854K in Q3 2025.
622 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.