Skip to main content
Livermore
Livermore
ZHEN

FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by FMR LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
5,329,761
Value
$239.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by FMR LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,329,761$239.1M<0.1%−3,819,423−41.7%ReducedHolders
Q1 20269,149,184$406.7M<0.1%−7,226,141−44.1%ReducedHolders
Q4 202516,375,325$857.9M<0.1%−1,372,792−7.7%ReducedHolders
Q3 202517,748,117$1.01B0.1%+276,593+1.6%AddedHolders
Q2 202517,471,524$966.2M0.1%−43,228−0.2%ReducedHolders
Q1 202517,514,752$848.4M0.1%−2,131,533−10.8%ReducedHolders
Q4 202419,646,285$1.06B0.1%+447,642+2.3%AddedHolders
Q3 202419,198,643$907.8M0.1%−1,504,454−7.3%ReducedHolders
Q2 202420,703,097$787.9M0.1%+716,798+3.6%AddedHolders
Q1 202419,986,299$839.7M0.1%+4,783,014+31.5%AddedHolders
Q4 202315,203,285$610.7M<0.1%+986,277+6.9%AddedHolders
Q3 202314,217,008$473.9M<0.1%+1,313,734+10.2%AddedHolders
Q2 202312,903,274$421.1M<0.1%+2,129,771+19.8%AddedHolders
Q1 202310,773,503$352.9M<0.1%+2,582,493+31.5%AddedHolders
Q4 20228,191,010$234.6M<0.1%−13,613,422−62.4%ReducedHolders
Q3 202221,804,432$891.9M0.1%−938,649−4.1%ReducedHolders
Q2 202222,743,081$1.01B0.1%+4,315,285+23.4%AddedHolders
Q1 202218,427,796$1.04B0.1%−133,261−0.7%ReducedHolders
Q4 202118,561,057$1.12B0.1%+774,126+4.4%AddedHolders
Q3 202117,786,931$952.6M0.1%+837,120+4.9%AddedHolders
Q2 202116,949,811$864.5M0.1%+2,616,675+18.3%AddedHolders
Q1 202114,333,136$637.7M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.