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XTX Topco’s Brookfield Asset Management BAM Stock Holding History

XTX Topco’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
-96,000
Closed -$4.27M – 4149
2026
Q1 		$4.27M Buy
96,000
+66,177
+222% +$3.23M 0.07% 365
2025
Q4 		$1.56M Buy
29,823
+22,355
+299% +$1.2M 0.04% 723
2025
Q3 		$425K Buy
+7,468
New +$444K 0.02% 1200
2025
Q2 		– Sell
-67,942
Closed -$3.29M – 2362
2025
Q1 		$3.29M Buy
67,942
+63,102
+1,304% +$3.44M 0.17% 101
2024
Q4 		$262K Sell
4,840
-19,744
-80% -$1.07M 0.02% 1329
2024
Q3 		$1.16M Buy
24,584
+18,289
+291% +$766K 0.08% 359
2024
Q2 		$240K Buy
+6,295
New +$247K 0.02% 1105
2024
Q1 		– Sell
-11,549
Closed -$464K – 1843
2023
Q4 		$464K Buy
+11,549
New +$390K 0.1% 302

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

XTX Topco's BAM Position: Q2 2026 in Review

XTX Topco sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 96,000 shares — an estimated $4.27M sold.

XTX Topco first reported a position in BAM in Q4 2023 and held it in 8 quarters. The position peaked at $4.27M in Q1 2026. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • XTX Topco reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 96,000 Brookfield Asset Management shares in Q2 2026, an estimated $4.27M.
  • XTX Topco first reported a position in Brookfield Asset Management in Q4 2023 and held it in 8 quarters.
  • XTX Topco's Brookfield Asset Management position peaked at $4.27M in Q1 2026.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.