Simplex Trading
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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
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

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Simplex Trading's BAM Position: Q1 2026 in Review

Simplex Trading opened a new position in Brookfield Asset Management (BAM) in Q1 2026: 14,463 shares worth $643K. The stake represents ﹤0.01% of the portfolio and ranks #2977 among its holdings. This is a return to the name: Simplex Trading previously reported a position in BAM as recently as Q3 2025.

Simplex Trading first reported a position in BAM in Q1 2023 and has held it in 7 quarters since. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Simplex Trading held 14,463 shares of Brookfield Asset Management worth $643K as of Q1 2026.
  • Brookfield Asset Management was a new Simplex Trading position in Q1 2026.
  • Brookfield Asset Management made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2977 holding.
  • Simplex Trading first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 7 quarters since.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.