MC
BAM icon

Machina Capital’s Brookfield Asset Management BAM Stock Holding History

Machina 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
Q2 		$266K Sell
5,920
-67,778
-92% -$3.2M 0.04% 339
2026
Q1 		$3.28M Buy
73,698
+39,213
+114% +$1.92M 0.64% 41
2025
Q4 		$1.81M Buy
34,485
+2,137
+7% +$115K 0.34% 102
2025
Q3 		$1.84M Buy
+32,348
New +$1.92M 0.32% 111

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

Machina Capital's BAM Position: Q2 2026 in Review

Machina Capital reduced its Brookfield Asset Management (BAM) stake by 92% in Q2 2026, selling an estimated $3.2M and leaving 5,920 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #339.

Machina Capital first reported a position in BAM in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.28M in Q1 2026. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Machina Capital held 5,920 shares of Brookfield Asset Management worth $266K as of Q2 2026.
  • Machina Capital sold 67,778 Brookfield Asset Management shares in Q2 2026, an estimated $3.2M.
  • Brookfield Asset Management made up 0.04% of Machina Capital's portfolio in Q2 2026, its #339 holding.
  • Machina Capital first reported a position in Brookfield Asset Management in Q3 2025 and has held it in 4 quarters since.
  • Machina Capital's Brookfield Asset Management position peaked at $3.28M in Q1 2026.
  • 624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.