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North Dakota State Investment Board’s Brookfield Asset Management BAM Stock Holding History

North Dakota State Investment Board’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 		$510K Buy
11,370
+318
+3% +$15K 0.02% 490
2026
Q1 		$491K Sell
11,052
-2,411
-18% -$118K 0.02% 474
2025
Q4 		$705K Buy
+13,463
New +$724K 0.03% 432

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

North Dakota State Investment Board's BAM Position: Q2 2026 in Review

North Dakota State Investment Board increased its Brookfield Asset Management (BAM) stake by 2.9% in Q2 2026, buying an estimated $15K and bringing the position to 11,370 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #490.

North Dakota State Investment Board first reported a position in BAM in Q4 2025 and has held it in 3 quarters since. The position peaked at $705K in Q4 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • North Dakota State Investment Board held 11,370 shares of Brookfield Asset Management worth $510K as of Q2 2026.
  • North Dakota State Investment Board bought 318 Brookfield Asset Management shares in Q2 2026, an estimated $15K.
  • Brookfield Asset Management made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #490 holding.
  • North Dakota State Investment Board first reported a position in Brookfield Asset Management in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Brookfield Asset Management position peaked at $705K in Q4 2025.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.