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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
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 		$2.27K Buy
+79
New +$2.38K ﹤0.01% 2379

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

Quadrant Capital Group's BAM Position: Q1 2026 in Review

Quadrant Capital Group reduced its Brookfield Asset Management (BAM) stake by 26% in Q1 2026, selling an estimated $222K and leaving 13,110 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #833.

Quadrant Capital Group first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.03M in Q1 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Quadrant Capital Group held 13,110 shares of Brookfield Asset Management worth $583K as of Q1 2026.
  • Quadrant Capital Group sold 4,551 Brookfield Asset Management shares in Q1 2026, an estimated $222K.
  • Brookfield Asset Management made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #833 holding.
  • Quadrant Capital Group first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • Quadrant Capital Group's Brookfield Asset Management position peaked at $1.03M in Q1 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.