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 Q2	$6.97M	Buy	155,500 +4,100	+3%	+$194K	0.13%	89
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 $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

SIG North Trading's BAM Position: Q2 2026 in Review

SIG North Trading sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 34,775 shares — an estimated $1.64M sold.

SIG North Trading first reported a position in BAM in Q1 2024 and held it in 6 quarters. The position peaked at $3.15M in Q4 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

SIG North Trading reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
SIG North Trading sold 34,775 Brookfield Asset Management shares in Q2 2026, an estimated $1.64M.
SIG North Trading first reported a position in Brookfield Asset Management in Q1 2024 and held it in 6 quarters.
SIG North Trading's Brookfield Asset Management position peaked at $3.15M in Q4 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.