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

Quantinno 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 Q1	$12.5M	Buy	281,533 +144,512	+105%	+$7.06M	0.02%	789
2025 Q4	$7.18M	Buy	137,021 +38,095	+39%	+$2.05M	0.01%	913
2025 Q3	$5.63M	Buy	98,926 +20,539	+26%	+$1.22M	0.02%	876
2025 Q2	$4.33M	Buy	78,387 +10,360	+15%	+$556K	0.02%	862
2025 Q1	$3.29M	Buy	68,027 +5,577	+9%	+$304K	0.02%	834
2024 Q4	$3.39M	Buy	62,450 +3,590	+6%	+$194K	0.03%	633
2024 Q3	$2.79M	Buy	58,860 +2,669	+5%	+$112K	0.04%	605
2024 Q2	$2.14M	Buy	56,191 +3,193	+6%	+$126K	0.04%	547
2024 Q1	$2.23M	Buy	52,998 +2,802	+6%	+$113K	0.05%	481
2023 Q4	$2.03M	Buy	50,196 +35,041	+231%	+$1.18M	0.07%	363
2023 Q3	$507K	Buy	15,155 +618	+4%	+$20.9K	0.02%	717
2023 Q2	$475K	Buy	14,537 +2,801	+24%	+$90.1K	0.03%	644
2023 Q1	$384K	Buy	11,736 +1,111	+10%	+$36.1K	0.03%	661
2022 Q4	$304K	Buy	+10,625	New	+$320K	0.02%	679

Other funds holding BAM

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantinno Capital Management's BAM Position: Q1 2026 in Review

Quantinno Capital Management increased its Brookfield Asset Management (BAM) stake by 105% in Q1 2026, buying an estimated $7.06M and bringing the position to 281,533 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #789.

Quantinno Capital Management first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Quantinno Capital Management held 281,533 shares of Brookfield Asset Management worth $12.5M as of Q1 2026.
Quantinno Capital Management bought 144,512 Brookfield Asset Management shares in Q1 2026, an estimated $7.06M.
Brookfield Asset Management made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #789 holding.
Quantinno Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.