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
Q2 		$4.36M Buy
97,300
+21,400
+28% +$1.01M ﹤0.01% 1301
2026
Q1 		$3.37M Buy
+75,900
New +$3.71M ﹤0.01% 1399
2025
Q4 		– Sell
-4,800
Closed -$273K – 8538
2025
Q3 		$273K Buy
4,800
+2,000
+71% +$119K ﹤0.01% 4592
2025
Q2 		$154K Sell
2,800
-2,300
-45% -$123K ﹤0.01% 4779
2025
Q1 		$247K Buy
5,100
+400
+9% +$21.8K ﹤0.01% 4100
2024
Q4 		$254K Sell
4,700
-800
-15% -$43.2K ﹤0.01% 4252
2024
Q3 		$260K Sell
5,500
-112,200
-95% -$4.7M ﹤0.01% 4267
2024
Q2 		$4.48M Buy
117,700
+27,800
+31% +$1.09M ﹤0.01% 1511
2024
Q1 		$3.78M Buy
89,900
+72,700
+423% +$2.94M ﹤0.01% 1827
2023
Q4 		$690K Sell
17,200
-5,800
-25% -$196K ﹤0.01% 3374
2023
Q3 		$766K Buy
23,000
+15,900
+224% +$537K ﹤0.01% 2944
2023
Q2 		$231K Sell
7,100
-6,900
-49% -$222K ﹤0.01% 4135
2023
Q1 		$458K Buy
+14,000
New +$455K ﹤0.01% 3364

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

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.