Tacita Capital’s Brookfield Asset Management BAM Stock Holding History

Tacita Capital’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	$2.16M	Sell	48,820 -6,511	-12%	-$318K	1.28%	27
2025 Q4	$2.9M	Buy	55,331 +3,323	+6%	+$179K	1.68%	22
2025 Q3	$2.96M	Hold	52,008	–	–	1.79%	22
2025 Q2	$2.88M	Buy	52,008 +4,768	+10%	+$256K	1.85%	18
2025 Q1	$2.29M	Sell	47,240 -527	-1%	-$28.7K	1.65%	23
2024 Q4	$2.58M	Buy	47,767 +7,743	+19%	+$418K	1.85%	19
2024 Q3	$1.89M	Hold	40,024	–	–	1.24%	27
2024 Q2	$1.52M	Sell	40,024 -437	-1%	-$17.2K	1.08%	30
2024 Q1	$1.7M	Sell	40,461 -1,172	-3%	-$47.4K	1.18%	28
2023 Q4	$1.68M	Buy	41,633 +4,601	+12%	+$156K	1.24%	25
2023 Q3	$1.24M	Buy	37,032 +2,650	+8%	+$89.5K	0.97%	32
2023 Q2	$1.12M	Hold	34,382	–	–	0.82%	34
2023 Q1	$1.13M	Hold	34,382	–	–	0.85%	32
2022 Q4	$985K	Buy	+34,382	New	+$1.03M	0.74%	35

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

Tacita Capital's BAM Position: Q1 2026 in Review

Tacita Capital reduced its Brookfield Asset Management (BAM) stake by 12% in Q1 2026, selling an estimated $318K and leaving 48,820 shares worth $2.16M. The position accounts for 1.28% of the portfolio, ranked #27.

Tacita Capital first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.96M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Tacita Capital held 48,820 shares of Brookfield Asset Management worth $2.16M as of Q1 2026.
Tacita Capital sold 6,511 Brookfield Asset Management shares in Q1 2026, an estimated $318K.
Brookfield Asset Management made up 1.28% of Tacita Capital's portfolio in Q1 2026, its #27 holding.
Tacita Capital first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Tacita Capital's Brookfield Asset Management position peaked at $2.96M in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.