Partners Group Holding’s Brookfield Asset Management BAM Stock Holding History

Partners Group Holding’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 Q1	$13.7M	Buy	308,100 +76,149	+33%	+$3.72M	1.01%	28
2025 Q4	$12.2M	Buy	+231,951	New	+$12.5M	0.82%	27
2024 Q3	–	Sell	-137,692	Closed	-$5.24M	–	43
2024 Q2	$5.24M	Sell	137,692 -152,979	-53%	-$6.01M	0.39%	38
2024 Q1	$12.2M	Sell	290,671 -136,610	-32%	-$5.52M	1.11%	28
2023 Q4	$17.2M	Sell	427,281 -593	-0.1%	-$20K	1.46%	26
2023 Q3	$14.3M	Buy	427,874 +18,773	+5%	+$634K	1.34%	29
2023 Q2	$13.3M	Buy	409,101 +4,503	+1%	+$145K	1.11%	29
2023 Q1	$13.2M	Buy	+404,598	New	+$13.1M	1.07%	29

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Partners Group Holding's BAM Position: Q1 2026 in Review

Partners Group Holding increased its Brookfield Asset Management (BAM) stake by 33% in Q1 2026, buying an estimated $3.72M and bringing the position to 308,100 shares worth $13.7M. The position accounts for 1.01% of the portfolio, ranked #28.

Partners Group Holding first reported a position in BAM in Q1 2023 and has held it in 8 quarters since. The position peaked at $17.2M in Q4 2023. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Partners Group Holding held 308,100 shares of Brookfield Asset Management worth $13.7M as of Q1 2026.
Partners Group Holding bought 76,149 Brookfield Asset Management shares in Q1 2026, an estimated $3.72M.
Brookfield Asset Management made up 1.01% of Partners Group Holding's portfolio in Q1 2026, its #28 holding.
Partners Group Holding first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 8 quarters since.
Partners Group Holding's Brookfield Asset Management position peaked at $17.2M in Q4 2023.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Partners Group Holding's 13F filing for Q1 2026, filed 15 May 2026.