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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 		$1.93M Buy
43,100
+36,100
+516% +$1.7M ﹤0.01% 2413
2026
Q1 		$311K Sell
7,000
-6,800
-49% -$332K ﹤0.01% 3348
2025
Q4 		$723K Buy
+13,800
New +$742K ﹤0.01% 3041

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

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.