Westerkirk Capital’s Brookfield Asset Management BAM Stock Holding History

Westerkirk Capital’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	$193K	Sell	4,300 -18,100	-81%	-$855K	0.02%	201
2026 Q1	$996K	Buy	22,400 +1,900	+9%	+$92.8K	0.11%	110
2025 Q4	$1.07M	Sell	20,500 -1,100	-5%	-$59.1K	0.1%	104
2025 Q3	$1.23M	Sell	21,600 -2,400	-10%	-$143K	0.14%	126
2025 Q2	$1.33M	Buy	+24,000	New	+$1.29M	0.16%	118

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

Westerkirk Capital's BAM Position: Q2 2026 in Review

Westerkirk Capital reduced its Brookfield Asset Management (BAM) stake by 81% in Q2 2026, selling an estimated $855K and leaving 4,300 shares worth $193K. The position accounts for 0.02% of the portfolio, ranked #201.

Westerkirk Capital first reported a position in BAM in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.33M in Q2 2025. 623 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Westerkirk Capital held 4,300 shares of Brookfield Asset Management worth $193K as of Q2 2026.
Westerkirk Capital sold 18,100 Brookfield Asset Management shares in Q2 2026, an estimated $855K.
Brookfield Asset Management made up 0.02% of Westerkirk Capital's portfolio in Q2 2026, its #201 holding.
Westerkirk Capital first reported a position in Brookfield Asset Management in Q2 2025 and has held it in 5 quarters since.
Westerkirk Capital's Brookfield Asset Management position peaked at $1.33M in Q2 2025.
623 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.