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SOL Capital Management’s Brookfield Asset Management BAM Stock Holding History

SOL Capital Management’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 		– Sell
-69,741
Closed -$3.65M – 77
2025
Q4 		$3.65M Buy
69,741
+846
+1% +$45.5K 0.33% 87
2025
Q3 		$3.92M Buy
68,895
+3,548
+5% +$211K 0.35% 78
2025
Q2 		$3.61M Buy
65,347
+13,975
+27% +$750K 0.35% 77
2025
Q1 		$2.49M Buy
51,372
+19,756
+62% +$1.08M 0.27% 93
2024
Q4 		$1.71M Buy
31,616
+1,673
+6% +$90.3K 0.19% 124
2024
Q3 		$1.42M Buy
29,943
+1,617
+6% +$67.8K 0.16% 137
2024
Q2 		$1.08M Buy
28,326
+9,302
+49% +$366K 0.13% 156
2024
Q1 		$799K Buy
19,024
+3,638
+24% +$147K 0.1% 181
2023
Q4 		$618K Sell
15,386
-2,319
-13% -$78.4K 0.08% 201
2023
Q3 		$590K Buy
17,705
+665
+4% +$22.4K 0.09% 193
2023
Q2 		$556K Sell
17,040
-230
-1% -$7.4K 0.08% 194
2023
Q1 		$565K Buy
17,270
+2,108
+14% +$68.5K 0.09% 191
2022
Q4 		$435K Buy
+15,162
New +$456K 0.08% 211

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SOL Capital Management's BAM Position: Q1 2026 in Review

SOL Capital Management sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 69,741 shares — an estimated $3.65M sold.

SOL Capital Management first reported a position in BAM in Q4 2022 and held it in 13 quarters. The position peaked at $3.92M in Q3 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • SOL Capital Management reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 69,741 Brookfield Asset Management shares in Q1 2026, an estimated $3.65M.
  • SOL Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 13 quarters.
  • SOL Capital Management's Brookfield Asset Management position peaked at $3.92M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.