Simplex Trading’s Brookfield Asset Management BAM Stock Holding History

Simplex 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	–	Sell	-14,463	Closed	-$683K	–	9276
2026 Q1	$643K	Buy	+14,463	New	+$706K	﹤0.01%	2977
2025 Q4	–	Sell	-614	Closed	-$34K	–	8539
2025 Q3	$34K	Sell	614 -3,115	-84%	-$185K	﹤0.01%	6833
2025 Q2	$206K	Buy	+3,729	New	+$200K	﹤0.01%	4464
2025 Q1	–	Sell	-1,419	Closed	-$77.4K	–	8511
2024 Q4	$76K	Sell	1,419 -1,245	-47%	-$67.2K	﹤0.01%	5437
2024 Q3	$125K	Sell	2,664 -7,120	-73%	-$298K	﹤0.01%	5001
2024 Q2	$372K	Buy	+9,784	New	+$385K	﹤0.01%	3976
2023 Q2	–	Sell	-8,350	Closed	-$269K	–	8943
2023 Q1	$273K	Buy	+8,350	New	+$271K	﹤0.01%	3949

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

Simplex Trading's BAM Position: Q2 2026 in Review

Simplex Trading sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 14,463 shares — an estimated $683K sold.

Simplex Trading first reported a position in BAM in Q1 2023 and held it in 7 quarters. The position peaked at $643K in Q1 2026. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Simplex Trading reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 14,463 Brookfield Asset Management shares in Q2 2026, an estimated $683K.
Simplex Trading first reported a position in Brookfield Asset Management in Q1 2023 and held it in 7 quarters.
Simplex Trading's Brookfield Asset Management position peaked at $643K in Q1 2026.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.