Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,942,404
+$783,210 QoQ
Shares Held
87,902
+23.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#166
of 619 holders
Holding Since
Dec 2023
9 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, 2026FORA Capital, LLC holds $24,057,861 across 7 Asset Management names. BAM ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
15,068 | $14,488,786 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
This page
|
87,902 | $3,942,404 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
54,521 | $2,322,049 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
4,760 | $1,610,784 | |
| 5 | CG |
Carlyle Group Inc.
|
16,129 | $679,192 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
6,054 | $508,899 | |
| 7 | STT |
State Street Corp
|
2,982 | $505,747 |
All Filings in BAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,942,404 | 87,902 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,159,194 | 71,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $708,574 | 13,525 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $286,350 | 5,180 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $997,924 | 20,597 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,511,766 | 31,968 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,787,893 | 46,988 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,446,874 | 34,433 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,341,637 | 33,399 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||