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Moors & Cabot’s Brookfield Asset Management BAM Stock Holding History

Moors & Cabot’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 		$242K Sell
5,391
-800
-13% -$37.8K 0.01% 840
2026
Q1 		$275K Buy
6,191
+540
+10% +$26.4K 0.01% 741
2025
Q4 		$296K Sell
5,651
-16
-0.3% -$860 0.01% 688
2025
Q3 		$323K Sell
5,667
-513
-8% -$30.5K 0.01% 649
2025
Q2 		$342K Buy
6,180
+26
+0.4% +$1.4K 0.02% 612
2025
Q1 		$298K Sell
6,154
-2,386
-28% -$130K 0.02% 643
2024
Q4 		$463K Sell
8,540
-443
-5% -$23.9K 0.02% 516
2024
Q3 		$425K Buy
8,983
+420
+5% +$17.6K 0.02% 541
2024
Q2 		$326K Sell
8,563
-52
-0.6% -$2.04K 0.02% 601
2024
Q1 		$362K Buy
8,615
+250
+3% +$10.1K 0.02% 608
2023
Q4 		$336K Buy
8,365
+25
+0.3% +$845 0.02% 592
2023
Q3 		$278K Buy
8,340
+1,639
+24% +$55.3K 0.02% 619
2023
Q2 		$219K Buy
+6,701
New +$216K 0.01% 718

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

Moors & Cabot's BAM Position: Q2 2026 in Review

Moors & Cabot reduced its Brookfield Asset Management (BAM) stake by 13% in Q2 2026, selling an estimated $37.8K and leaving 5,391 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #840.

Moors & Cabot first reported a position in BAM in Q2 2023 and has held it in 13 quarters since. The position peaked at $463K in Q4 2024. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Moors & Cabot held 5,391 shares of Brookfield Asset Management worth $242K as of Q2 2026.
  • Moors & Cabot sold 800 Brookfield Asset Management shares in Q2 2026, an estimated $37.8K.
  • Brookfield Asset Management made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #840 holding.
  • Moors & Cabot first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 13 quarters since.
  • Moors & Cabot's Brookfield Asset Management position peaked at $463K in Q4 2024.
  • 624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.