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Triasima Portfolio Management’s Brookfield Asset Management BAM Stock Holding History

Triasima Portfolio 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
Q1 		– Sell
-4,374
Closed -$229K – 141
2025
Q4 		$229K Sell
4,374
-4,900
-53% -$263K 0.03% 138
2025
Q3 		$528K Buy
9,274
+4,357
+89% +$259K 0.08% 125
2025
Q2 		$272K Sell
4,917
-4,811
-49% -$258K 0.05% 121
2025
Q1 		$471K Hold
9,728
– – 0.09% 120
2024
Q4 		$527K Sell
9,728
-1,100
-10% -$59.4K 0.1% 116
2024
Q3 		$512K Sell
10,828
-544,700
-98% -$22.8M 0.12% 79
2024
Q2 		$21.1M Sell
555,528
-35,990
-6% -$1.41M 1.93% 19
2024
Q1 		$24.8M Sell
591,518
-40,909
-6% -$1.65M 2.09% 17
2023
Q4 		$25.4M Sell
632,427
-2,000
-0.3% -$67.6K 2.1% 18
2023
Q3 		$21.2M Sell
634,427
-59,953
-9% -$2.02M 1.95% 18
2023
Q2 		$30M Sell
694,380
-15,637
-2% -$503K 1.9% 21
2023
Q1 		$23.2M Buy
710,017
+410,351
+137% +$13.3M 1.92% 21
2022
Q4 		$8.58M Buy
+299,666
New +$9.02M 0.66% 35

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Triasima Portfolio Management's BAM Position: Q1 2026 in Review

Triasima Portfolio Management sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 4,374 shares — an estimated $229K sold.

Triasima Portfolio Management first reported a position in BAM in Q4 2022 and held it in 13 quarters. The position peaked at $30M in Q2 2023. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Triasima Portfolio Management reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
  • Triasima Portfolio Management sold 4,374 Brookfield Asset Management shares in Q1 2026, an estimated $229K.
  • Triasima Portfolio Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 13 quarters.
  • Triasima Portfolio Management's Brookfield Asset Management position peaked at $30M in Q2 2023.
  • 627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Triasima Portfolio Management's 13F filing for Q1 2026, filed 24 Apr 2026.