Squarepoint
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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
2024
Q3 		– Sell
-111,600
Closed -$4.25M – 4108
2024
Q2 		$4.25M Sell
111,600
-90,000
-45% -$3.54M 0.01% 1485
2024
Q1 		$8.47M Buy
201,600
+76,600
+61% +$3.1M 0.01% 1099
2023
Q4 		$5.02M Buy
+125,000
New +$4.23M 0.01% 1403

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

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.