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Brookfield Asset Management Ltd. hedge fund holdings

BAMNYSE
$44.85+0.29 (+0.65% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BAM · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-21.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025196146$2.76B$1.16B568Aug 14, 2025
Q3 2025159148$833M$1.72B556Nov 14, 2025
Q4 2025189172$1.09B$1.69B595Feb 14, 2026
Q1 2026214180$1.58B$1.71B602May 15, 2026
Q2 2026196188$1.18B$956M590Aug 14, 2026

Quarterly action breakdown

Q2 2026
590 filers
New position
52
$279M+6.23M sh
Increased
144
$896M+20M sh
Reduced
127
-$861M-19.2M sh
Out / sold
61
-$95.6M-2.13M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Caisse de depot et placement du QuebecAdded 431.66%+$134M$165M0.24%Aug 14, 2026
Capital World InvestorsAdded 28.24%+$133M$605M0.07%Aug 12, 2026
FIL LtdReduce 50.17%-$128M$127M0.09%Aug 13, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 88.90%-$37.5M$4.69M0.01%Aug 13, 2026
OMERS ADMINISTRATION CorpNew Buy+$30.3M$30.3M0.18%Aug 13, 2026
Beutel, Goodman & Co Ltd.Reduce 11.75%-$27.3M$205M1.51%Aug 12, 2026
Canada Pension Plan Investment BoardReduce 24.41%-$23.8M$73.6M0.04%Aug 14, 2026
1832 Asset Management L.P.Added 57.11%+$20.7M$56.9M0.03%Aug 13, 2026
DDD Partners, LLCNew Buy+$19.5M$19.5M1.22%Aug 5, 2026
CIBC Asset Management IncAdded 7.92%+$18.8M$257M0.56%Aug 3, 2026
Picton Mahoney Asset ManagementNew Buy+$16.7M$16.7M0.12%Aug 13, 2026
Sather Financial Group IncAdded 65.18%+$16.7M$42.4M2.43%Jul 30, 2026
Natixis Advisors, LLCAdded 44.15%+$16.6M$54.3M0.06%Aug 14, 2026
Fideuram Asset Management (Ireland) dacNew Buy+$16.5M$16.5M0.31%Jul 23, 2026
Public Sector Pension Investment BoardAdded 580.54%+$16M$18.7M0.05%Aug 13, 2026
Rheos Capital Works Inc.New Buy+$14.4M$14.4M0.82%Aug 7, 2026
Massachusetts Financial Services CoReduce 6.61%-$13.4M$190M0.06%Aug 3, 2026
Bamco IncReduce 74.25%-$13.3M$4.6M0.01%Aug 14, 2026
Sumitomo Mitsui DS Asset Management Company, LtdNew Buy+$10.5M$10.5M0.07%Jul 22, 2026
ARS Investment Partners, LLCNew Buy+$9.47M$9.47M0.41%Jul 9, 2026
Voloridge Investment Management, LLCNew Buy+$8.98M$8.98M0.04%Aug 14, 2026
Canoe Financial LPSell 100%-$7.2M$00.00%Jul 16, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpReduce 16.75%-$6.93M$34.5M0.22%Aug 13, 2026
Guardian Capital LPAdded 42.84%+$6.9M$23M0.56%Aug 14, 2026
Korea Investment CORPReduce 51.78%-$6.84M$6.36M0.01%Aug 12, 2026
Van Eck Associates CorpReduce 38.83%-$6.56M$10.3M0.01%Aug 14, 2026
Scotia Capital Inc.Added 6.38%+$5.52M$92M0.34%Aug 11, 2026
Cibc World Market Inc.Reduce 3.21%-$5.31M$160M0.26%Aug 13, 2026
Madison Asset Management, LLCReduce 6.25%-$4.69M$70.4M0.84%Aug 10, 2026
First Trust Advisors LPAdded 1522.71%+$4.44M$4.74M0.00%Aug 11, 2026
Motley Fool Wealth Management, LLCSell 100%-$4.4M$00.00%Aug 6, 2026
Landmark Investment Partners, L.P.New Buy+$4.02M$4.02M1.01%Aug 14, 2026
Mcdonald Capital Investors IncReduce 25.24%-$3.84M$11.4M0.83%Jul 29, 2026
Cardinal Capital Management, Inc.New Buy+$3.8M$3.8M0.09%Jul 10, 2026
Capricorn Fund Managers LtdNew Buy+$3.7M$3.7M0.29%Jul 24, 2026
Nicola Wealth Management Ltd.Added 18.88%+$3.67M$23.1M2.66%Aug 6, 2026
Schroder Investment Management GroupAdded 16.39%+$3.44M$24.4M0.02%Aug 13, 2026
Providence Capital Advisors, LLCNew Buy+$3.34M$3.34M0.51%Aug 11, 2026
Schwartz Investment Counsel IncReduce 91.50%-$3.33M$309K0.01%Jul 27, 2026
Susquehanna Advisors Group, Inc.New Buy+$3.24M$3.24M0.06%Aug 14, 2026
Rathbones Group PLCReduce 49.91%-$3.14M$3.15M0.01%Jul 23, 2026
Brookstone Capital ManagementNew Buy+$3.06M$3.06M0.03%Jul 15, 2026
Machina Capital S.A.S.Reduce 91.97%-$3.04M$266K0.04%Aug 10, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 8.47%+$2.94M$37.7M0.03%Aug 13, 2026
Timelo Investment Management Inc.Sell 100%-$2.89M$00.00%Aug 13, 2026
Aviva PLCReduce 17.98%-$2.83M$12.9M0.02%Aug 13, 2026
TritonPoint Partners, LLCAdded 775.30%+$2.78M$3.14M0.26%Aug 13, 2026
CANADA LIFE ASSURANCE CoAdded 15.69%+$2.68M$19.7M0.03%Aug 13, 2026
Swiss Life Asset Management LtdReduce 67.18%-$2.63M$1.29M0.01%Jul 29, 2026
Prana Capital Management, LPAdded 484.99%+$2.47M$2.98M0.09%Aug 14, 2026
NewGen Asset Management LtdSell 100%-$2.4M$00.00%Aug 13, 2026
Intact Investment Management Inc.Reduce 3.14%-$2.34M$72.2M2.05%Jul 20, 2026
Aster Capital Management (DIFC) LtdReduce 89.04%-$2.33M$287K0.06%Aug 14, 2026
DAVENPORT & Co LLCReduce 1.48%-$2.25M$150M0.74%Jul 13, 2026
Empowered Funds, LLCAdded 864.89%+$2.23M$2.48M0.01%Aug 17, 2026
Montrusco Bolton Investments Inc.Added 14.27%+$2.21M$17.7M0.27%Jul 21, 2026
Strategic Advisors LLCSell 100%-$1.91M$00.00%Jul 28, 2026
Marathon Asset Management LtdReduce 12.83%-$1.87M$12.7M0.52%Aug 14, 2026
Capital International InvestorsAdded 0.54%+$1.86M$344M0.07%Aug 12, 2026
Rezny Wealth Management, Inc.Sell 100%-$1.82M$00.00%Jul 17, 2026
Quantinno Capital Management LPAdded 14.22%+$1.8M$14.4M0.02%Aug 13, 2026
Partners Group Holding AGReduce 12.58%-$1.74M$12.1M0.82%Aug 4, 2026
MORGUARD LINCLUDEN GLOBAL INVESTMENTS LtdReduce 38.39%-$1.71M$2.75M0.27%Jul 24, 2026
First Manhattan Co. LLC.Reduce 3.42%-$1.7M$47.9M0.12%Aug 14, 2026
Bridgewater Associates, LPAdded 122.35%+$1.67M$3.03M0.01%Aug 14, 2026
SIG North Trading, ULCSell 100%-$1.55M$00.00%Aug 14, 2026
Generali Asset Management SPA SGRReduce 73.83%-$1.51M$537K0.01%Jul 30, 2026
Vanguard Investments Australia, Ltd.Reduce 16.64%-$1.51M$7.58M0.02%Aug 13, 2026
Pictet Asset Management Holding SAReduce 17.47%-$1.23M$5.81M0.01%Jul 30, 2026
Baird Financial Group, Inc.Added 131.38%+$1.17M$2.05M0.00%Aug 12, 2026
Mufg Securities (Canada), Ltd.Reduce 4.62%-$1.16M$23.9M0.64%Aug 12, 2026
Cumberland Partners LtdAdded 93.43%+$1.14M$2.37M0.15%Aug 6, 2026
Diversify Advisory Services, LLCNew Buy+$1.14M$1.14M0.02%Aug 10, 2026
Lansforsakringar Fondforvaltning AB (publ)Reduce 25.82%-$1.13M$3.25M0.01%Aug 13, 2026
PDT Partners, LLCSell 100%-$1.05M$00.00%Aug 14, 2026
Qsemble Capital Management, LPSell 100%-$990K$00.00%Aug 3, 2026
Avanza Fonder ABAdded 60.93%+$979K$2.59M0.06%Jul 17, 2026
Skba Capital Management LLCReduce 18.04%-$960K$4.36M0.72%Aug 11, 2026
Cooke & Bieler LPReduce 0.69%-$959K$137M1.59%Jul 30, 2026
Marks Group Wealth Management, IncReduce 24.69%-$928K$2.83M0.25%Jul 28, 2026
Xponance LLCAdded 49.80%+$914K$2.75M0.02%Aug 10, 2026
Van den Berg Management I, IncAdded 48.35%+$912K$2.8M0.59%Aug 14, 2026
Murchinson Ltd.New Buy+$849K$849K0.12%Aug 14, 2026
Capital International SarlAdded 8.50%+$846K$10.8M0.15%Aug 12, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 55.08%+$815K$2.29M0.00%Aug 13, 2026
Westerkirk Capital Inc.Reduce 80.80%-$812K$193K0.02%Aug 10, 2026
USS Investment Management LtdAdded 28.46%+$787K$3.55M0.01%Aug 11, 2026
Lido Advisors, LLCNew Buy+$774K$774K0.00%Aug 7, 2026
Northwest & Ethical Investments L.P.Added 33.44%+$764K$3.05M0.07%Aug 13, 2026
Axq Capital, LPReduce 41.53%-$763K$1.07M0.12%Aug 6, 2026
FORA Capital, LLCAdded 23.68%+$755K$3.94M0.27%Aug 13, 2026
New South Capital Management IncReduce 22.64%-$718K$2.45M0.11%Aug 10, 2026
Wellington Management Group LLPReduce 6.28%-$700K$10.5M0.00%Aug 14, 2026
Liontrust Investment Partners LLPReduce 6.17%-$695K$10.6M0.16%Aug 18, 2026
Tocqueville Asset Management L.P.Reduce 6.25%-$676K$10.1M0.13%Aug 10, 2026
Jain Global LLCNew Buy+$673K$673K0.00%Aug 14, 2026
Capital Fund Management S.A.Sell 100%-$658K$00.00%Aug 13, 2026
Summitry LLCAdded 8.64%+$649K$8.16M0.27%Jul 21, 2026
Blue Sky Capital Consultants Group, Inc.Added 26.23%+$610K$2.93M1.25%Aug 4, 2026
GFI Investment Counsel Ltd.Reduce 2.43%-$602K$24.2M3.29%Aug 14, 2026

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