Matthew Hamilton Rosenberg’s Brookfield Asset Management BAM Stock Holding History

Matthew Hamilton Rosenberg’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	$52K	Buy	1,159 +854	+280%	+$40.3K	0.01%	431
2026 Q1	$13.6K	Hold	305	–	–	﹤0.01%	579
2025 Q4	$16K	Hold	305	–	–	﹤0.01%	571
2025 Q3	$17.4K	Hold	305	–	–	﹤0.01%	566
2025 Q2	$16.9K	Hold	305	–	–	﹤0.01%	593
2025 Q1	$14.8K	Hold	305	–	–	﹤0.01%	578
2024 Q4	$16.5K	Sell	305 -74	-20%	-$4K	﹤0.01%	566
2024 Q3	$17.9K	Hold	379	–	–	﹤0.01%	556
2024 Q2	$14.3K	Buy	379 +74	+24%	+$2.91K	﹤0.01%	561
2024 Q1	$12.8K	Hold	305	–	–	﹤0.01%	580
2023 Q4	$12.3K	Hold	305	–	–	﹤0.01%	588
2023 Q3	$10.2K	Sell	305 -74	-20%	-$2.5K	﹤0.01%	613
2023 Q2	$12.4K	Buy	379 +1	+0.3%	+$32	﹤0.01%	596
2023 Q1	$12.4K	Buy	+378	New	+$12.3K	﹤0.01%	639

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

Matthew Hamilton Rosenberg's BAM Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its Brookfield Asset Management (BAM) stake by 280% in Q2 2026, buying an estimated $40.3K and bringing the position to 1,159 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #431.

Matthew Hamilton Rosenberg first reported a position in BAM in Q1 2023 and has held it in 14 quarters since. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Matthew Hamilton Rosenberg held 1,159 shares of Brookfield Asset Management worth $52K as of Q2 2026.
Matthew Hamilton Rosenberg bought 854 Brookfield Asset Management shares in Q2 2026, an estimated $40.3K.
Brookfield Asset Management made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #431 holding.
Matthew Hamilton Rosenberg first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 14 quarters since.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.