Squarepoint’s Brookfield Asset Management BAM Stock Holding History

Squarepoint’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	-50,897	Closed	-$2.26M	–	4400
2026 Q1	$2.26M	Buy	+50,897	New	+$2.49M	﹤0.01%	2092
2025 Q4	–	Sell	-32,163	Closed	-$1.83M	–	4262
2025 Q3	$1.83M	Sell	32,163 -103,055	-76%	-$6.13M	﹤0.01%	2176
2025 Q2	$7.47M	Sell	135,218 -86,894	-39%	-$4.66M	0.01%	1231
2025 Q1	$10.8M	Buy	222,112 +211,238	+1,943%	+$11.5M	0.01%	987
2024 Q4	$589K	Buy	+10,874	New	+$587K	﹤0.01%	3592
2024 Q3	–	Sell	-5,664	Closed	-$216K	–	4107
2024 Q2	$216K	Buy	+5,664	New	+$223K	﹤0.01%	3622
2024 Q1	–	Sell	-131,134	Closed	-$5.3M	–	4016
2023 Q4	$5.27M	Buy	131,134 +123,011	+1,514%	+$4.16M	0.01%	1361
2023 Q3	$271K	Sell	8,123 -39,132	-83%	-$1.32M	﹤0.01%	3241
2023 Q2	$1.54M	Buy	+47,255	New	+$1.52M	﹤0.01%	1853

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

Squarepoint's BAM Position: Q2 2026 in Review

Squarepoint sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 50,897 shares — an estimated $2.26M sold.

Squarepoint first reported a position in BAM in Q2 2023 and held it in 9 quarters. The position peaked at $10.8M in Q1 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Squarepoint reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 50,897 Brookfield Asset Management shares in Q2 2026, an estimated $2.26M.
Squarepoint first reported a position in Brookfield Asset Management in Q2 2023 and held it in 9 quarters.
Squarepoint's Brookfield Asset Management position peaked at $10.8M in Q1 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.