Steven Cohen’s Brookfield Asset Management BAM Stock Holding History

Steven Cohen’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	$5.57M	Buy	+124,098	New	+$5.86M	0.01%	1686
2026 Q1	–	Sell	-39,039	Closed	-$1.91M	–	3783
2025 Q4	$2.04M	Buy	+39,039	New	+$2.1M	﹤0.01%	2457

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

Steven Cohen's BAM Position: Q2 2026 in Review

Steven Cohen opened a new position in Brookfield Asset Management (BAM) in Q2 2026: 124,098 shares worth $5.57M. The stake represents 0.01% of the portfolio and ranks #1686 among its holdings. This is a return to the name: Steven Cohen previously reported a position in BAM as recently as Q4 2025.

Steven Cohen first reported a position in BAM in Q4 2025 and has held it in 2 quarters since. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Steven Cohen held 124,098 shares of Brookfield Asset Management worth $5.57M as of Q2 2026.
Brookfield Asset Management was a new Steven Cohen position in Q2 2026.
Brookfield Asset Management made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1686 holding.
Steven Cohen first reported a position in Brookfield Asset Management in Q4 2025 and has held it in 2 quarters since.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.