Position in BAM
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$9,612,444
-$67,949,326 QoQ
Shares Held
216,253
-85.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AGF MANAGEMENT LTD holds $160,132,210 across 9 Asset Management names. BAM ranks #2 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
3,246,823 | $131,398,926 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
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|
216,253 | $9,612,444 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
222,691 | $8,183,893 | |
| 4 | SII |
Sprott Inc.
|
46,314 | $6,618,270 | |
| 5 | TROW |
Price T Rowe Group Inc
|
24,152 | $2,177,061 | |
| 6 | STT |
State Street Corp
|
7,125 | $901,740 | |
| 7 | ARES |
Ares Management Corp
|
6,532 | $712,641 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
8,785 | $326,011 |
All Filings in BAM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,612,444 | 216,253 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $77,561,770 | 1,480,469 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,980,660 | 842,653 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $50,840,351 | 919,688 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $77,694,806 | 1,603,608 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $54,147,351 | 999,213 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $68,845,585 | 1,455,817 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,655,717 | 1,015,919 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $28,840,258 | 686,346 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,545,990 | 884,889 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $27,781,755 | 833,286 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,429,984 | 1,269,690 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $28,705,615 | 877,311 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $23,952,638 | 835,460 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||