Picton Mahoney Asset Management’s Brookfield Asset Management BAM Stock Holding History

Picton Mahoney Asset 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
2025 Q3	–	Sell	-800,000	Closed	-$44.1M	–	1077
2025 Q2	$44.1M	Buy	+800,000	New	+$42.9M	0.45%	44
2024 Q2	–	Sell	-25,000	Closed	-$1K	–	607
2024 Q1	$1K	Hold	25,000	–	–	﹤0.01%	363
2023 Q4	$1K	Buy	+25,000	New	+$845K	﹤0.01%	423

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

Picton Mahoney Asset Management's BAM Position: Q2 2026 in Review

Picton Mahoney Asset Management opened a new position in Brookfield Asset Management (BAM) in Q2 2026: 373,792 shares worth $16.7M. The stake represents 0.12% of the portfolio and ranks #157 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in BAM as recently as Q4 2025.

Picton Mahoney Asset Management first reported a position in BAM in Q3 2024 and has held it in 5 quarters since. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Picton Mahoney Asset Management held 373,792 shares of Brookfield Asset Management worth $16.7M as of Q2 2026.
Brookfield Asset Management was a new Picton Mahoney Asset Management position in Q2 2026.
Brookfield Asset Management made up 0.12% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #157 holding.
Picton Mahoney Asset Management first reported a position in Brookfield Asset Management in Q3 2024 and has held it in 5 quarters since.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.