SIG North Trading’s Brookfield Asset Management BAM Stock Holding History

SIG North Trading’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	$6.73M	Buy	151,400 +64,500	+74%	+$3.15M	0.14%	93
2025 Q4	$4.55M	Sell	86,900 -35,300	-29%	-$1.9M	0.08%	102
2025 Q3	$6.96M	Buy	122,200 +16,400	+16%	+$975K	0.14%	84
2025 Q2	$5.85M	Buy	105,800 +74,600	+239%	+$4M	0.14%	76
2025 Q1	$1.51M	Buy	31,200 +18,800	+152%	+$1.02M	0.05%	130
2024 Q4	$672K	Sell	12,400 -11,000	-47%	-$594K	0.02%	170
2024 Q3	$1.11M	Sell	23,400 -14,400	-38%	-$603K	0.04%	157
2024 Q2	$1.44M	Buy	37,800 +7,200	+24%	+$283K	0.06%	151
2024 Q1	$1.29M	Buy	+30,600	New	+$1.24M	0.07%	148
2023 Q3	$267K	Sell	8,000 -2,200	-22%	-$74.3K	0.01%	208
2023 Q2	$333K	Buy	+10,200	New	+$328K	0.02%	186

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

SIG North Trading's BAM Position: Q1 2026 in Review

SIG North Trading reduced its Brookfield Asset Management (BAM) stake by 42% in Q1 2026, selling an estimated $1.24M and leaving 34,775 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #173.

SIG North Trading first reported a position in BAM in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.15M in Q4 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

SIG North Trading held 34,775 shares of Brookfield Asset Management worth $1.55M as of Q1 2026.
SIG North Trading sold 25,296 Brookfield Asset Management shares in Q1 2026, an estimated $1.24M.
Brookfield Asset Management made up 0.03% of SIG North Trading's portfolio in Q1 2026, its #173 holding.
SIG North Trading first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 6 quarters since.
SIG North Trading's Brookfield Asset Management position peaked at $3.15M in Q4 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.