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Livermore
Livermore
ZHEN

Guardian Capital LP

SEC CIK
0001224324
Latest filing
Aug 14, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Guardian Capital LP, 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)
512,297
Value
$23.0M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of BAM by Guardian Capital LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026512,297$23.0M0.6%+153,651+42.8%AddedHolders
Q1 2026358,646$15.9M0.4%+317,945+781.2%AddedHolders
Q4 202540,701$2.13M0.1%+5,100+14.3%AddedHolders
Q3 202535,601$2.03M0.1%−3,000−7.8%ReducedHolders
Q2 202538,601$2.13M0.1%00.0%UnchangedHolders
Q1 202538,601$1.87M0.1%−3,900−9.2%ReducedHolders
Q4 202442,501$2.30M0.1%−1,300−3.0%ReducedHolders
Q3 202443,801$2.07M0.1%−12,600−22.3%ReducedHolders
Q2 202456,401$2.15M0.1%−4,450−7.3%ReducedHolders
Q1 202460,851$2.56M0.1%−5,099−7.7%ReducedHolders
Q4 202365,950$2.66M0.1%−2,000−2.9%ReducedHolders
Q3 202367,950$2.27M0.1%−26,787−28.3%ReducedHolders
Q2 202394,737$3.10M0.1%+26,733+39.3%AddedHolders
Q1 202368,004$2.22M0.1%−301−0.4%ReducedHolders
Q4 202268,305$1.95M0.1%−1,970,130−96.6%ReducedHolders
Q3 20222,038,435$83.8M2.9%−101,836−4.8%ReducedHolders
Q2 20222,140,271$95.0M2.9%−738,958−25.7%ReducedHolders
Q1 20222,879,229$162.9M3.2%−221,369−7.1%ReducedHolders
Q4 20213,100,598$187.5M3.6%−521,346−14.4%ReducedHolders
Q3 20213,621,944$194.0M4.0%−183,917−4.8%ReducedHolders
Q2 20213,805,861$194.4M3.8%−195,657−4.9%ReducedHolders
Q1 20214,001,518$223.7M3.7%––Holders

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