Moors & Cabot
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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
Q3 		$382K Buy
8,569
+3,178
+59% +$155K 0.01% 658
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Moors & Cabot's BAM Position: Q3 2026 in Review

Moors & Cabot increased its Brookfield Asset Management (BAM) stake by 59% in Q3 2026, buying an estimated $155K and bringing the position to 8,569 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #658.

Moors & Cabot first reported a position in BAM in Q2 2023 and has held it in 14 quarters since. The position peaked at $463K in Q4 2024. 302 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

  • Moors & Cabot held 8,569 shares of Brookfield Asset Management worth $382K as of Q3 2026.
  • Moors & Cabot bought 3,178 Brookfield Asset Management shares in Q3 2026, an estimated $155K.
  • Brookfield Asset Management made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #658 holding.
  • Moors & Cabot first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 14 quarters since.
  • Moors & Cabot's Brookfield Asset Management position peaked at $463K in Q4 2024.
  • 302 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.