Virtu Financial’s Brookfield Asset Management BAM Stock Holding History

Virtu Financial’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	$393K	Sell	8,771 -16,132	-65%	-$762K	0.01%	619
2026 Q1	$1.11M	Buy	+24,903	New	+$1.22M	0.05%	275
2025 Q4	–	Sell	-15,707	Closed	-$894K	–	1668
2025 Q3	$894K	Buy	15,707 +10,966	+231%	+$652K	0.05%	357
2025 Q2	$262K	Sell	4,741 -655	-12%	-$35.2K	0.01%	804
2025 Q1	$261K	Buy	+5,396	New	+$294K	0.01%	711
2024 Q4	–	Sell	-4,291	Closed	-$203K	–	1547
2024 Q3	$203K	Sell	4,291 -3,373	-44%	-$141K	0.01%	795
2024 Q2	$292K	Buy	7,664 +1,440	+23%	+$56.6K	0.02%	600
2024 Q1	$262K	Sell	6,224 -3,532	-36%	-$143K	0.02%	662
2023 Q4	$392K	Buy	+9,756	New	+$330K	0.03%	485
2023 Q3	–	Sell	-7,949	Closed	-$259K	–	1304
2023 Q2	$259K	Buy	+7,949	New	+$256K	0.02%	677

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

Virtu Financial's BAM Position: Q2 2026 in Review

Virtu Financial reduced its Brookfield Asset Management (BAM) stake by 65% in Q2 2026, selling an estimated $762K and leaving 8,771 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #619.

Virtu Financial first reported a position in BAM in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.11M in Q1 2026. 623 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Virtu Financial held 8,771 shares of Brookfield Asset Management worth $393K as of Q2 2026.
Virtu Financial sold 16,132 Brookfield Asset Management shares in Q2 2026, an estimated $762K.
Brookfield Asset Management made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #619 holding.
Virtu Financial first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 10 quarters since.
Virtu Financial's Brookfield Asset Management position peaked at $1.11M in Q1 2026.
623 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.