Magnetar Financial’s Brookfield Asset Management BAM Stock Holding History

Magnetar Financial’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	$228K	Buy	+5,081	New	+$240K	﹤0.01%	897
2025 Q4	–	Sell	-4,372	Closed	-$249K	–	939
2025 Q3	$249K	Buy	+4,372	New	+$260K	﹤0.01%	733
2025 Q2	–	Sell	-11,124	Closed	-$539K	–	904
2025 Q1	$539K	Buy	+11,124	New	+$606K	0.01%	445
2023 Q2	–	Sell	-6,733	Closed	-$220K	–	490
2023 Q1	$220K	Buy	+6,733	New	+$219K	﹤0.01%	542

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

Magnetar Financial's BAM Position: Q2 2026 in Review

Magnetar Financial opened a new position in Brookfield Asset Management (BAM) in Q2 2026: 5,081 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #897 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in BAM as recently as Q3 2025.

Magnetar Financial first reported a position in BAM in Q1 2023 and has held it in 4 quarters since. The position peaked at $539K in Q1 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Magnetar Financial held 5,081 shares of Brookfield Asset Management worth $228K as of Q2 2026.
Brookfield Asset Management was a new Magnetar Financial position in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #897 holding.
Magnetar Financial first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 4 quarters since.
Magnetar Financial's Brookfield Asset Management position peaked at $539K in Q1 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.