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Rossby Financial’s Brookfield Asset Management BAM Stock Holding History

Rossby Financial’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 		$1.54K Sell
35
-10,024
-100% -$490K ﹤0.01% 1888
2025
Q4 		$527K Buy
10,059
+4,966
+98% +$267K 0.16% 108
2025
Q3 		$284K Buy
5,093
+5,000
+5,376% +$297K 0.09% 213
2025
Q2 		$5.14K Sell
93
-430
-82% -$23.1K ﹤0.01% 898
2025
Q1 		$27.7K Buy
+523
New +$28.5K 0.01% 569

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

Rossby Financial's BAM Position: Q1 2026 in Review

Rossby Financial reduced its Brookfield Asset Management (BAM) stake by 100% in Q1 2026, selling an estimated $490K and leaving 35 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Rossby Financial first reported a position in BAM in Q1 2025 and has held it in 5 quarters since. The position peaked at $527K in Q4 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Rossby Financial held 35 shares of Brookfield Asset Management worth $1.54K as of Q1 2026.
  • Rossby Financial sold 10,024 Brookfield Asset Management shares in Q1 2026, an estimated $490K.
  • Brookfield Asset Management made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1888 holding.
  • Rossby Financial first reported a position in Brookfield Asset Management in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's Brookfield Asset Management position peaked at $527K in Q4 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.