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Metis Global Partners’s Brookfield Asset Management BAM Stock Holding History

Metis Global Partners’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 		– Sell
-9,487
Closed -$420K – 715
2026
Q1 		$420K Sell
9,487
-828
-8% -$40.4K 0.01% 602
2025
Q4 		$540K Sell
10,315
-3,487
-25% -$187K 0.01% 575
2025
Q3 		$785K Buy
13,802
+432
+3% +$25.7K 0.02% 523
2025
Q2 		$740K Buy
13,370
+2,542
+23% +$136K 0.02% 520
2025
Q1 		$524K Sell
10,828
-1,103
-9% -$60.1K 0.01% 584
2024
Q4 		$647K Buy
11,931
+1,034
+9% +$55.8K 0.02% 528
2024
Q3 		$515K Sell
10,897
-643
-6% -$26.9K 0.02% 564
2024
Q2 		$439K Buy
11,540
+407
+4% +$16K 0.02% 566
2024
Q1 		$468K Sell
11,133
-1,068
-9% -$43.2K 0.02% 571
2023
Q4 		$490K Buy
12,201
+813
+7% +$27.5K 0.02% 553
2023
Q3 		$379K Sell
11,388
-293
-3% -$9.89K 0.02% 589
2023
Q2 		$381K Sell
11,681
-603
-5% -$19.4K 0.02% 578
2023
Q1 		$402K Buy
12,284
+1,064
+9% +$34.6K 0.03% 531
2022
Q4 		$321K Buy
+11,220
New +$338K 0.03% 515

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

Metis Global Partners's BAM Position: Q2 2026 in Review

Metis Global Partners sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 9,487 shares — an estimated $420K sold.

Metis Global Partners first reported a position in BAM in Q4 2022 and held it in 14 quarters. The position peaked at $785K in Q3 2025. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Metis Global Partners reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
  • Metis Global Partners sold 9,487 Brookfield Asset Management shares in Q2 2026, an estimated $420K.
  • Metis Global Partners first reported a position in Brookfield Asset Management in Q4 2022 and held it in 14 quarters.
  • Metis Global Partners's Brookfield Asset Management position peaked at $785K in Q3 2025.
  • 619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.