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 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 $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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Squarepoint's BAM Position: Q1 2026 in Review

Squarepoint opened a new position in Brookfield Asset Management (BAM) in Q1 2026: 50,897 shares worth $2.26M. The stake represents ﹤0.01% of the portfolio and ranks #2092 among its holdings. This is a return to the name: Squarepoint previously reported a position in BAM as recently as Q3 2025.

Squarepoint first reported a position in BAM in Q2 2023 and has held it in 9 quarters since. The position peaked at $10.8M in Q1 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Squarepoint held 50,897 shares of Brookfield Asset Management worth $2.26M as of Q1 2026.
Brookfield Asset Management was a new Squarepoint position in Q1 2026.
Brookfield Asset Management made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2092 holding.
Squarepoint first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 9 quarters since.
Squarepoint's Brookfield Asset Management position peaked at $10.8M in Q1 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.