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Louisbourg Investments’s Brookfield Asset Management BAM Stock Holding History

Louisbourg Investments’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 		$62.7K Sell
1,400
-2
-0.1% -$94 0.01% 145
2026
Q1 		$62.2K Hold
1,402
– – 0.01% 150
2025
Q4 		$73.5K Hold
1,402
– – 0.01% 146
2025
Q3 		$79.8K Hold
1,402
– – 0.02% 140
2025
Q2 		$77.5K Sell
1,402
-48,750
-97% -$2.62M 0.02% 125
2025
Q1 		$2.43M Buy
50,152
+600
+1% +$32.7K 0.66% 59
2024
Q4 		$2.69M Buy
49,552
+48,100
+3,313% +$2.6M 0.71% 54
2024
Q3 		$68.7K Sell
1,452
-37
-2% -$1.55K 0.02% 119
2024
Q2 		$56.7K Buy
1,489
+37
+3% +$1.46K 0.02% 116
2024
Q1 		$61.1K Sell
1,452
-12
-0.8% -$485 0.02% 117
2023
Q4 		$59.1K Buy
+1,464
New +$49.5K 0.02% 114

Other funds holding BAM

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Louisbourg Investments's BAM Position: Q2 2026 in Review

Louisbourg Investments reduced its Brookfield Asset Management (BAM) stake by 0.14% in Q2 2026, selling an estimated $94 and leaving 1,400 shares worth $62.7K. The position accounts for 0.01% of the portfolio, ranked #145.

Louisbourg Investments first reported a position in BAM in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.69M in Q4 2024. 221 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Louisbourg Investments held 1,400 shares of Brookfield Asset Management worth $62.7K as of Q2 2026.
  • Louisbourg Investments sold 2 Brookfield Asset Management shares in Q2 2026, an estimated $94.
  • Brookfield Asset Management made up 0.01% of Louisbourg Investments's portfolio in Q2 2026, its #145 holding.
  • Louisbourg Investments first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 11 quarters since.
  • Louisbourg Investments's Brookfield Asset Management position peaked at $2.69M in Q4 2024.
  • 221 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.