New South Capital Management’s Brookfield Asset Management BAM Stock Holding History

New South Capital Management’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	$2.45M	Sell	54,669 -16,000	-23%	-$755K	0.11%	43
2026 Q1	$3.14M	Sell	70,669 -7,396	-9%	-$361K	0.15%	43
2025 Q4	$4.09M	Sell	78,065 -3,419	-4%	-$184K	0.19%	44
2025 Q3	$4.64M	Sell	81,484 -200	-0.2%	-$11.9K	0.21%	47
2025 Q2	$4.52M	Hold	81,684	–	–	0.22%	47
2025 Q1	$3.96M	Sell	81,684 -4,945	-6%	-$270K	0.19%	49
2024 Q4	$4.69M	Sell	86,629 -3,947	-4%	-$213K	0.2%	52
2024 Q3	$4.28M	Sell	90,576 -6,763	-7%	-$283K	0.18%	50
2024 Q2	$3.7M	Sell	97,339 -1,880	-2%	-$73.9K	0.17%	49
2024 Q1	$4.17M	Buy	99,219 +935	+1%	+$37.8K	0.17%	48
2023 Q4	$3.95M	Sell	98,284 -1,000	-1%	-$33.8K	0.17%	49
2023 Q3	$3.31M	Sell	99,284 -1,473	-1%	-$49.7K	0.16%	50
2023 Q2	$3.29M	Sell	100,757 -28,089	-22%	-$903K	0.15%	51
2023 Q1	$4.22M	Sell	128,846 -10,717	-8%	-$348K	0.19%	51
2022 Q4	$4M	Buy	+139,563	New	+$4.2M	0.18%	52

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

New South Capital Management's BAM Position: Q2 2026 in Review

New South Capital Management reduced its Brookfield Asset Management (BAM) stake by 23% in Q2 2026, selling an estimated $755K and leaving 54,669 shares worth $2.45M. The position accounts for 0.11% of the portfolio, ranked #43.

New South Capital Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.69M in Q4 2024. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

New South Capital Management held 54,669 shares of Brookfield Asset Management worth $2.45M as of Q2 2026.
New South Capital Management sold 16,000 Brookfield Asset Management shares in Q2 2026, an estimated $755K.
Brookfield Asset Management made up 0.11% of New South Capital Management's portfolio in Q2 2026, its #43 holding.
New South Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
New South Capital Management's Brookfield Asset Management position peaked at $4.69M in Q4 2024.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on New South Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.