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Quarry LP’s Brookfield Asset Management BAM Stock Holding History

Quarry LP’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 		– Sell
-123
Closed -$6.44K – 1471
2025
Q4 		$6.44K Buy
+123
New +$6.61K ﹤0.01% 1601
2025
Q3 		– Sell
-6,647
Closed -$367K – 2179
2025
Q2 		$367K Buy
6,647
+5,065
+320% +$272K 0.08% 228
2025
Q1 		$76.6K Buy
+1,582
New +$86.2K 0.02% 621

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

Quarry LP's BAM Position: Q1 2026 in Review

Quarry LP sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 123 shares — an estimated $6.44K sold.

Quarry LP first reported a position in BAM in Q1 2025 and held it in 3 quarters. The position peaked at $367K in Q2 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Quarry LP reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 123 Brookfield Asset Management shares in Q1 2026, an estimated $6.44K.
  • Quarry LP first reported a position in Brookfield Asset Management in Q1 2025 and held it in 3 quarters.
  • Quarry LP's Brookfield Asset Management position peaked at $367K in Q2 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.