Qube Research & Technologies Ltd
Position in BAM — Brookfield Asset Management Ltd.
CIK 1729829
LONDON, X0
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,013,251
-$606,909 QoQ
Shares Held
22,592
-26.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 619 holders
Holding Since
Mar 2023
10 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, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. BAM ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in BAM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,013,251 | 22,592 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,620,160 | 30,925 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,945,221 | 51,725 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,714,142 | 121,457 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,868,640 | 967,361 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,479,562 | 82,664 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,503,621 | 39,517 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,011,211 | 24,065 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $1,482,641 | 45,438 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,828,665 | 117,013 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||