Position in BAM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,074,112
-$746,515 QoQ
Shares Held
23,949
-41.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#263
of 620 holders
Holding Since
Sep 2025
3 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, 2026AXQ CAPITAL, LP holds $21,973,589 across 18 Asset Management names. BAM ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,924 | $6,657,841 | |
| 2 | HLNE |
Hamilton Lane INC
|
45,351 | $3,575,019 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,015 | $2,300,681 | |
| 4 | TROW |
Price T Rowe Group Inc
|
11,529 | $1,310,732 | |
| 5 | STT |
State Street Corp
|
7,422 | $1,258,771 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
This page
|
23,949 | $1,074,112 | |
| 7 | TPG |
TPG Inc.
|
25,883 | $1,049,555 | |
| 8 | IVZ |
Invesco Ltd.
|
37,631 | $993,082 |
All Filings in BAM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,112 | 23,949 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,820,627 | 40,959 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $416,800 | 7,320 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||