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 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 $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

Virtu Financial's BAM Position: Q1 2026 in Review

Virtu Financial opened a new position in Brookfield Asset Management (BAM) in Q1 2026: 24,903 shares worth $1.11M. The stake represents 0.05% of the portfolio and ranks #275 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BAM as recently as Q3 2025.

Virtu Financial first reported a position in BAM in Q2 2023 and has held it in 9 quarters since. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Virtu Financial held 24,903 shares of Brookfield Asset Management worth $1.11M as of Q1 2026.
Brookfield Asset Management was a new Virtu Financial position in Q1 2026.
Brookfield Asset Management made up 0.05% of Virtu Financial's portfolio in Q1 2026, its #275 holding.
Virtu Financial first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 9 quarters since.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.