Quadrature Capital’s Brookfield Asset Management BAM Stock Holding History

Quadrature Capital’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	$52.6M	Buy	1,173,362 +606,762	+107%	+$28.6M	0.45%	50
2026 Q1	$25.1M	Buy	566,600 +268,600	+90%	+$13.1M	0.3%	83
2025 Q4	$15.6M	Buy	+298,000	New	+$16M	0.16%	117
2024 Q3	–	Sell	-51,700	Closed	-$1.97M	–	973
2024 Q2	$1.97M	Buy	+51,700	New	+$2.03M	0.03%	313

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

Quadrature Capital's BAM Position: Q2 2026 in Review

Quadrature Capital increased its Brookfield Asset Management (BAM) stake by 107% in Q2 2026, buying an estimated $28.6M and bringing the position to 1,173,362 shares worth $52.6M. The position accounts for 0.45% of the portfolio, ranked #50.

Quadrature Capital first reported a position in BAM in Q2 2024 and has held it in 4 quarters since. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Quadrature Capital held 1,173,362 shares of Brookfield Asset Management worth $52.6M as of Q2 2026.
Quadrature Capital bought 606,762 Brookfield Asset Management shares in Q2 2026, an estimated $28.6M.
Brookfield Asset Management made up 0.45% of Quadrature Capital's portfolio in Q2 2026, its #50 holding.
Quadrature Capital first reported a position in Brookfield Asset Management in Q2 2024 and has held it in 4 quarters since.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.