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Tandem Capital Management’s Brookfield Asset Management BAM Stock Holding History

Tandem Capital Management’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 		$1.59M Sell
35,416
-426
-1% -$20.1K 0.67% 49
2026
Q1 		$1.59M Sell
35,842
-1,222
-3% -$59.7K 0.8% 43
2025
Q4 		$1.94M Sell
37,064
-780
-2% -$41.9K 0.88% 40
2025
Q3 		$2.15M Sell
37,844
-1,148
-3% -$68.3K 1% 32
2025
Q2 		$2.16M Sell
38,992
-84
-0.2% -$4.51K 1.09% 29
2025
Q1 		$1.89M Sell
39,076
-35
-0.1% -$1.91K 1.06% 32
2024
Q4 		$2.12M Buy
39,111
+175
+0.4% +$9.45K 1.13% 29
2024
Q3 		$1.84M Sell
38,936
-863
-2% -$36.2K 0.97% 35
2024
Q2 		$1.53M Sell
39,799
-1,764
-4% -$69.3K 0.84% 36
2024
Q1 		$1.75M Sell
41,563
-957
-2% -$38.7K 0.99% 34
2023
Q4 		$1.71M Sell
42,520
-649
-2% -$21.9K 1.06% 35
2023
Q3 		$1.44M Sell
43,169
-1,655
-4% -$55.9K 0.99% 39
2023
Q2 		$1.46M Sell
44,824
-887
-2% -$28.5K 0.95% 39
2023
Q1 		$1.5M Sell
45,711
-186
-0.4% -$6.04K 1.05% 38
2022
Q4 		$1.32M Buy
+45,897
New +$1.38M 1.04% 37

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

Tandem Capital Management's BAM Position: Q2 2026 in Review

Tandem Capital Management reduced its Brookfield Asset Management (BAM) stake by 1.2% in Q2 2026, selling an estimated $20.1K and leaving 35,416 shares worth $1.59M. The position accounts for 0.67% of the portfolio, ranked #49.

Tandem Capital Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.16M in Q2 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Tandem Capital Management held 35,416 shares of Brookfield Asset Management worth $1.59M as of Q2 2026.
  • Tandem Capital Management sold 426 Brookfield Asset Management shares in Q2 2026, an estimated $20.1K.
  • Brookfield Asset Management made up 0.67% of Tandem Capital Management's portfolio in Q2 2026, its #49 holding.
  • Tandem Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Tandem Capital Management's Brookfield Asset Management position peaked at $2.16M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Tandem Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.