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Qsemble Capital Management’s Brookfield Asset Management BAM Stock Holding History

Qsemble Capital 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
2026
Q2 		– Sell
-22,280
Closed -$990K – 395
2026
Q1 		$990K Buy
+22,280
New +$1.09M 0.08% 281
2024
Q3 		– Sell
-8,941
Closed -$340K – 383
2024
Q2 		$340K Buy
+8,941
New +$352K 0.06% 336

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

Qsemble Capital Management's BAM Position: Q2 2026 in Review

Qsemble Capital Management sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 22,280 shares — an estimated $990K sold.

Qsemble Capital Management first reported a position in BAM in Q2 2024 and held it in 2 quarters. The position peaked at $990K in Q1 2026. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Qsemble Capital Management reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 22,280 Brookfield Asset Management shares in Q2 2026, an estimated $990K.
  • Qsemble Capital Management first reported a position in Brookfield Asset Management in Q2 2024 and held it in 2 quarters.
  • Qsemble Capital Management's Brookfield Asset Management position peaked at $990K in Q1 2026.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.