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SignatureFD’s Brookfield Asset Management BAM Stock Holding History

SignatureFD’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 		$362K Buy
8,077
+2,825
+54% +$133K ﹤0.01% 795
2026
Q1 		$233K Sell
5,252
-2,913
-36% -$142K ﹤0.01% 919
2025
Q4 		$428K Buy
8,165
+769
+10% +$41.3K 0.01% 660
2025
Q3 		$421K Buy
7,396
+749
+11% +$44.5K 0.01% 648
2025
Q2 		$367K Buy
6,647
+2,438
+58% +$131K 0.01% 669
2025
Q1 		$204K Buy
4,209
+1,913
+83% +$104K ﹤0.01% 871
2024
Q4 		$124K Buy
2,296
+1,387
+153% +$74.9K ﹤0.01% 1121
2024
Q3 		$43K Buy
909
+195
+27% +$8.17K ﹤0.01% 1660
2024
Q2 		$27.2K Buy
714
+214
+43% +$8.41K ﹤0.01% 1819
2024
Q1 		$21K Sell
500
-40
-7% -$1.62K ﹤0.01% 1975
2023
Q4 		$21.7K Sell
540
-942
-64% -$31.8K ﹤0.01% 1886
2023
Q3 		$49.4K Buy
1,482
+764
+106% +$25.8K ﹤0.01% 1400
2023
Q2 		$23.4K Sell
718
-44
-6% -$1.42K ﹤0.01% 1805
2023
Q1 		$24.9K Buy
762
+566
+289% +$18.4K ﹤0.01% 1743
2022
Q4 		$5.62K Buy
+196
New +$5.9K ﹤0.01% 2419

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

SignatureFD's BAM Position: Q2 2026 in Review

SignatureFD increased its Brookfield Asset Management (BAM) stake by 54% in Q2 2026, buying an estimated $133K and bringing the position to 8,077 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

SignatureFD first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $428K in Q4 2025. 623 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • SignatureFD held 8,077 shares of Brookfield Asset Management worth $362K as of Q2 2026.
  • SignatureFD bought 2,825 Brookfield Asset Management shares in Q2 2026, an estimated $133K.
  • Brookfield Asset Management made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #795 holding.
  • SignatureFD first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • SignatureFD's Brookfield Asset Management position peaked at $428K in Q4 2025.
  • 623 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.