Cross-fund · 6 holders
BAM
BROOKFIELD ASSET MANAGMT LTD
CUSIP 113004105
6
Tracked holders
$1.24B
Aggregate value
24,677,053
Shares
6
Active funds
Funds holding BAM
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $928.4M | 0.01% | +297,790 | +1.7% |
| BlackRock | Institutional | Q1 2026 | $245.2M | — | +12,877 | +0.2% |
| Citadel | Multi-Strategy | Q1 2026 | $52.8M | 0.01% | -2,196,601 | -64.9% |
| Millennium | Multi-Strategy | Q1 2026 | $9.4M | — | -400,069 | -65.4% |
| BridgewaterFEAT | Macro | Q1 2026 | $1.4M | 0.01% | +30,379 | NEW |
| Point72FEAT | Multi-Strategy | Q1 2026 | $311,150 | — | -45,839 | -86.8% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.