Mariner’s Brookfield Asset Management BAM Stock Holding History

Mariner’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	$2.78M	Sell	61,915 -23,388	-27%	-$1.1M	﹤0.01%	1306
2026 Q1	$3.79M	Buy	85,303 +43,557	+104%	+$2.13M	﹤0.01%	1173
2025 Q4	$2.19M	Sell	41,746 -9,326	-18%	-$501K	﹤0.01%	1442
2025 Q3	$2.91M	Buy	51,072 +5,360	+12%	+$319K	﹤0.01%	1208
2025 Q2	$2.53M	Sell	45,712 -2,447	-5%	-$131K	﹤0.01%	1199
2025 Q1	$2.33M	Buy	48,159 +1,958	+4%	+$107K	﹤0.01%	1153
2024 Q4	$2.5M	Sell	46,201 -2,589	-5%	-$140K	﹤0.01%	1096
2024 Q3	$2.31M	Sell	48,790 -3,388	-6%	-$142K	﹤0.01%	1119
2024 Q2	$1.99M	Sell	52,178 -602	-1%	-$23.7K	﹤0.01%	1111
2024 Q1	$2.22M	Sell	52,780 -3,406	-6%	-$138K	﹤0.01%	1061
2023 Q4	$2.26M	Sell	56,186 -4,827	-8%	-$163K	0.01%	1007
2023 Q3	$2.03M	Sell	61,013 -1,051	-2%	-$35.5K	0.01%	968
2023 Q2	$2.03M	Sell	62,064 -7,075	-10%	-$228K	0.01%	970
2023 Q1	$2.26M	Buy	69,139 +8,607	+14%	+$280K	0.01%	902
2022 Q4	$1.74M	Buy	+60,532	New	+$1.82M	0.01%	986

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

Mariner's BAM Position: Q2 2026 in Review

Mariner reduced its Brookfield Asset Management (BAM) stake by 27% in Q2 2026, selling an estimated $1.1M and leaving 61,915 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Mariner first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.79M in Q1 2026. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Mariner held 61,915 shares of Brookfield Asset Management worth $2.78M as of Q2 2026.
Mariner sold 23,388 Brookfield Asset Management shares in Q2 2026, an estimated $1.1M.
Brookfield Asset Management made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1306 holding.
Mariner first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Mariner's Brookfield Asset Management position peaked at $3.79M in Q1 2026.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.