Qube Research & Technologies (QRT)’s Brookfield Asset Management BAM Stock Holding History

Qube Research & Technologies (QRT)’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	-30,925	Closed	-$1.62M	–	3534
2025 Q4	$1.62M	Sell	30,925 -20,800	-40%	-$1.12M	﹤0.01%	2343
2025 Q3	$2.94M	Sell	51,725 -69,732	-57%	-$4.15M	﹤0.01%	2034
2025 Q2	$6.72M	Sell	121,457 -845,904	-87%	-$45.4M	0.01%	1529
2025 Q1	$46.9M	Buy	967,361 +884,697	+1,070%	+$48.2M	0.05%	428
2024 Q4	$4.48M	Buy	+82,664	New	+$4.46M	0.01%	1545
2024 Q3	–	Sell	-39,517	Closed	-$1.5M	–	3312
2024 Q2	$1.5M	Buy	39,517 +15,452	+64%	+$607K	﹤0.01%	1741
2024 Q1	$1.01M	Buy	+24,065	New	+$973K	﹤0.01%	2135
2023 Q3	–	Sell	-45,438	Closed	-$1.48M	–	4084
2023 Q2	$1.48M	Sell	45,438 -71,575	-61%	-$2.3M	0.01%	1159
2023 Q1	$3.83M	Buy	+117,013	New	+$3.8M	0.02%	743

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

Qube Research & Technologies (QRT)'s BAM Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 30,925 shares — an estimated $1.62M sold.

Qube Research & Technologies (QRT) first reported a position in BAM in Q1 2023 and held it in 9 quarters. The position peaked at $46.9M in Q1 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 30,925 Brookfield Asset Management shares in Q1 2026, an estimated $1.62M.
Qube Research & Technologies (QRT) first reported a position in Brookfield Asset Management in Q1 2023 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Brookfield Asset Management position peaked at $46.9M in Q1 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.