PEAK6
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PEAK6’s Brookfield Asset Management BAM Stock Holding History

PEAK6’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
2025
Q4 		– Sell
-53,494
Closed -$2.88M – 2848
2025
Q3 		$3.05M Sell
53,494
-13,249
-20% -$788K ﹤0.01% 1282
2025
Q2 		$3.69M Buy
66,743
+18,754
+39% +$1.01M 0.01% 1122
2025
Q1 		$2.33M Buy
+47,989
New +$2.62M 0.01% 1340

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6's BAM Position: Q4 2025 in Review

PEAK6 sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 53,494 shares — an estimated $2.88M sold.

PEAK6 first reported a position in BAM in Q1 2025 and held it in 3 quarters. The position peaked at $3.69M in Q2 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

  • PEAK6 reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 53,494 Brookfield Asset Management shares in Q4 2025, an estimated $2.88M.
  • PEAK6 first reported a position in Brookfield Asset Management in Q1 2025 and held it in 3 quarters.
  • PEAK6's Brookfield Asset Management position peaked at $3.69M in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.