Quadrant Capital Group
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Quadrant Capital Group’s Brookfield Asset Management BAM Stock Holding History

Quadrant Capital Group’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
Q3 		$596K Sell
13,172
-71
-0.5% -$3.47K 0.02% 781
2026
Q2 		$594K Buy
13,243
+133
+1% +$6.28K 0.02% 802
2026
Q1 		$583K Sell
13,110
-4,551
-26% -$222K 0.02% 833
2025
Q4 		$925K Buy
17,661
+65
+0.4% +$3.49K 0.03% 599
2025
Q3 		$1M Sell
17,596
-395
-2% -$23.5K 0.03% 504
2025
Q2 		$995K Sell
17,991
-3,228
-15% -$173K 0.04% 486
2025
Q1 		$1.03M Buy
21,219
+20,530
+2,980% +$1.12M 0.04% 374
2024
Q4 		$37.4K Hold
689
– – ﹤0.01% 1582
2024
Q3 		$32.6K Buy
689
+90
+15% +$3.77K ﹤0.01% 1682
2024
Q2 		$22.8K Buy
599
+16
+3% +$629 ﹤0.01% 1791
2024
Q1 		$24.5K Buy
583
+16
+3% +$647 ﹤0.01% 1758
2023
Q4 		$22.8K Sell
567
-2
-0.4% -$68 ﹤0.01% 1757
2023
Q3 		$19K Sell
569
-4
-0.7% -$135 ﹤0.01% 1735
2023
Q2 		$18.7K Buy
573
+13
+2% +$418 ﹤0.01% 1743
2023
Q1 		$18.3K Buy
560
+481
+609% +$15.6K ﹤0.01% 1744
2022
Q4 		$2.26K Buy
+79
New +$2.38K ﹤0.01% 2379

Other funds holding BAM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Intact Investment Management
Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.78B AUM 13.39% 1-Year Est. Return

Quadrant Capital Group's BAM Position: Q3 2026 in Review

Quadrant Capital Group reduced its Brookfield Asset Management (BAM) stake by 0.54% in Q3 2026, selling an estimated $3.47K and leaving 13,172 shares worth $596K. The position accounts for 0.02% of the portfolio, ranked #781.

Quadrant Capital Group first reported a position in BAM in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.03M in Q1 2025. 272 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

  • Quadrant Capital Group held 13,172 shares of Brookfield Asset Management worth $596K as of Q3 2026.
  • Quadrant Capital Group sold 71 Brookfield Asset Management shares in Q3 2026, an estimated $3.47K.
  • Brookfield Asset Management made up 0.02% of Quadrant Capital Group's portfolio in Q3 2026, its #781 holding.
  • Quadrant Capital Group first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 16 quarters since.
  • Quadrant Capital Group's Brookfield Asset Management position peaked at $1.03M in Q1 2025.
  • 272 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.