WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Brookfield Asset Management BAM Stock Holding History

WorldQuant Millennium Advisors’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
-10,606
Closed -$471K – 708
2026
Q1 		$471K Buy
10,606
+5,529
+109% +$270K ﹤0.01% 555
2025
Q4 		$266K Buy
+5,077
New +$273K ﹤0.01% 560

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WorldQuant Millennium Advisors's BAM Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 10,606 shares — an estimated $471K sold.

WorldQuant Millennium Advisors first reported a position in BAM in Q4 2025 and held it in 2 quarters. The position peaked at $471K in Q1 2026. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • WorldQuant Millennium Advisors reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 10,606 Brookfield Asset Management shares in Q2 2026, an estimated $471K.
  • WorldQuant Millennium Advisors first reported a position in Brookfield Asset Management in Q4 2025 and held it in 2 quarters.
  • WorldQuant Millennium Advisors's Brookfield Asset Management position peaked at $471K in Q1 2026.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.