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 Q2	$12.1M	Sell	269,350 -38,750	-13%	-$1.83M	0.82%	28
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 $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

Partners Group Holding's BAM Position: Q2 2026 in Review

Partners Group Holding reduced its Brookfield Asset Management (BAM) stake by 13% in Q2 2026, selling an estimated $1.83M and leaving 269,350 shares worth $12.1M. The position accounts for 0.82% of the portfolio, ranked #28.

Partners Group Holding first reported a position in BAM in Q1 2023 and has held it in 9 quarters since. The position peaked at $17.2M in Q4 2023. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Partners Group Holding held 269,350 shares of Brookfield Asset Management worth $12.1M as of Q2 2026.
Partners Group Holding sold 38,750 Brookfield Asset Management shares in Q2 2026, an estimated $1.83M.
Brookfield Asset Management made up 0.82% of Partners Group Holding's portfolio in Q2 2026, its #28 holding.
Partners Group Holding first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 9 quarters since.
Partners Group Holding's Brookfield Asset Management position peaked at $17.2M in Q4 2023.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Partners Group Holding's 13F filing for Q2 2026, filed 4 Aug 2026.