Twin Tree Management’s Brookfield Asset Management BAM Stock Holding History

Twin Tree 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	–	Sell	-7,700	Closed	-$342K	–	1395
2026 Q1	$342K	Buy	+7,700	New	+$376K	0.01%	1010
2025 Q4	–	Sell	-20,800	Closed	-$1.18M	–	1395
2025 Q3	$1.18M	Hold	20,800	–	–	﹤0.01%	1157
2025 Q2	$1.15M	Buy	+20,800	New	+$1.12M	﹤0.01%	1343

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

Twin Tree Management's BAM Position: Q2 2026 in Review

Twin Tree Management opened a new position in Brookfield Asset Management (BAM) in Q2 2026: 13,021 shares worth $584K. The stake represents 0.01% of the portfolio and ranks #983 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in BAM as recently as Q4 2025.

Twin Tree Management first reported a position in BAM in Q4 2022 and has held it in 3 quarters since. The position peaked at $590K in Q4 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Twin Tree Management held 13,021 shares of Brookfield Asset Management worth $584K as of Q2 2026.
Brookfield Asset Management was a new Twin Tree Management position in Q2 2026.
Brookfield Asset Management made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #983 holding.
Twin Tree Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 3 quarters since.
Twin Tree Management's Brookfield Asset Management position peaked at $590K in Q4 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.