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 $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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
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.