Position in BAM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,709,037
+$96,593 QoQ
Shares Held
216,478
+0.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#116
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AGF MANAGEMENT LTD holds $135,004,445 across 8 Asset Management names. BAM ranks #2 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
2,607,831 | $111,067,522 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
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|
216,478 | $9,709,037 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
224,619 | $8,771,371 | |
| 4 | TROW |
Price T Rowe Group Inc
|
23,852 | $2,711,733 | |
| 5 | STT |
State Street Corp
|
7,125 | $1,208,400 | |
| 6 | ARES |
Ares Management Corp
|
8,420 | $937,230 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
8,785 | $385,485 | |
| 8 | APO |
Apollo Global Management, Inc.
|
1,806 | $213,667 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,709,037 | 216,478 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||