SG Americas Securities’s Brookfield Asset Management BAM Stock Holding History

SG Americas Securities’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	$13.1M	Sell	291,930 -37,434	-11%	-$1.77M	0.01%	743
2026 Q1	$14.6M	Buy	329,364 +209,870	+176%	+$10.3M	0.02%	658
2025 Q4	$6.26M	Buy	119,494 +71,129	+147%	+$3.82M	0.01%	995
2025 Q3	$2.75M	Buy	+48,365	New	+$2.88M	0.01%	783
2025 Q2	–	Sell	-96,865	Closed	-$4.77M	–	2945
2025 Q1	$4.77M	Buy	+96,865	New	+$5.28M	0.02%	485
2024 Q4	–	Sell	-92,180	Closed	-$4.36M	–	3149
2024 Q3	$4.36M	Buy	+92,180	New	+$3.86M	0.02%	456
2024 Q2	–	Sell	-3,264	Closed	-$137K	–	2856
2024 Q1	$137K	Buy	+3,264	New	+$132K	﹤0.01%	2281
2023 Q4	–	Sell	-7,148	Closed	-$322K	–	3104
2023 Q3	$322K	Buy	+7,148	New	+$241K	﹤0.01%	2034

Other funds holding BAM

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SG Americas Securities's BAM Position: Q2 2026 in Review

SG Americas Securities reduced its Brookfield Asset Management (BAM) stake by 11% in Q2 2026, selling an estimated $1.77M and leaving 291,930 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #743.

SG Americas Securities first reported a position in BAM in Q3 2023 and has held it in 8 quarters since. The position peaked at $14.6M in Q1 2026. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

SG Americas Securities held 291,930 shares of Brookfield Asset Management worth $13.1M as of Q2 2026.
SG Americas Securities sold 37,434 Brookfield Asset Management shares in Q2 2026, an estimated $1.77M.
Brookfield Asset Management made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #743 holding.
SG Americas Securities first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 8 quarters since.
SG Americas Securities's Brookfield Asset Management position peaked at $14.6M in Q1 2026.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.