Position in BAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,185,370
+$9,573,150 QoQ
Shares Held
566,600
+90.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Quadrature Capital Ltd holds $132,723,491 across 11 Asset Management names. BAM ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
52,667 | $50,650,380 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
This page
|
566,600 | $25,185,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
210,470 | $19,468,475 | |
| 4 | BX |
Blackstone Inc.
|
125,409 | $14,420,780 | |
| 5 | ARES |
Ares Management Corp
|
73,198 | $7,985,901 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
146,350 | $5,922,784 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
465,536 | $4,250,343 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
7,383 | $2,042,876 |
All Filings in BAM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,185,370 | 566,600 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,612,220 | 298,000 | Shares | Other | 2026-02-17 | |
| 2024-06-30 | $1,967,185 | 51,700 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||