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

Rockefeller 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 		$1.5M Sell
33,635
-23
-0.1% -$1.12K ﹤0.01% 1426
2025
Q4 		$1.76M Buy
33,658
+3,070
+10% +$165K ﹤0.01% 1313
2025
Q3 		$1.74M Sell
30,588
-2,321
-7% -$138K ﹤0.01% 1212
2025
Q2 		$1.82M Sell
32,909
-199,906
-86% -$10.7M ﹤0.01% 1142
2025
Q1 		$11.3M Sell
232,815
-3,599
-2% -$196K 0.03% 538
2024
Q4 		$12.8M Sell
236,414
-784
-0.3% -$42.3K 0.03% 478
2024
Q3 		$11.2M Sell
237,198
-18,808
-7% -$788K 0.03% 518
2024
Q2 		$9.74M Buy
256,006
+16,484
+7% +$648K 0.03% 523
2024
Q1 		$10.1M Buy
239,522
+50,805
+27% +$2.05M 0.03% 499
2023
Q4 		$7.58M Sell
188,717
-3,859
-2% -$130K 0.03% 539
2023
Q3 		$6.42M Buy
192,576
+51,311
+36% +$1.73M 0.02% 528
2023
Q2 		$4.61M Sell
141,265
-26,111
-16% -$840K 0.02% 613
2023
Q1 		$5.47M Buy
167,376
+11,479
+7% +$373K 0.02% 551
2022
Q4 		$4.47M Buy
+155,897
New +$4.69M 0.02% 552

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

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

Rockefeller Capital Management reduced its Brookfield Asset Management (BAM) stake by 0.07% in Q1 2026, selling an estimated $1.12K and leaving 33,635 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Rockefeller Capital Management first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.8M in Q4 2024. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Rockefeller Capital Management held 33,635 shares of Brookfield Asset Management worth $1.5M as of Q1 2026.
  • Rockefeller Capital Management sold 23 Brookfield Asset Management shares in Q1 2026, an estimated $1.12K.
  • Brookfield Asset Management made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1426 holding.
  • Rockefeller Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • Rockefeller Capital Management's Brookfield Asset Management position peaked at $12.8M in Q4 2024.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.