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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
Q2 		$852 Sell
19
-16
-46% -$755 ﹤0.01% 1937
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 $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Rossby Financial's BAM Position: Q2 2026 in Review

Rossby Financial reduced its Brookfield Asset Management (BAM) stake by 46% in Q2 2026, selling an estimated $755 and leaving 19 shares worth $852. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Rossby Financial first reported a position in BAM in Q1 2025 and has held it in 6 quarters since. The position peaked at $527K in Q4 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Rossby Financial held 19 shares of Brookfield Asset Management worth $852 as of Q2 2026.
  • Rossby Financial sold 16 Brookfield Asset Management shares in Q2 2026, an estimated $755.
  • Brookfield Asset Management made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1937 holding.
  • Rossby Financial first reported a position in Brookfield Asset Management in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Brookfield Asset Management position peaked at $527K in Q4 2025.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.