SEC 13F Intelligence

Davidson Kahn Capital Management, LLC / BAM

Davidson Kahn Capital Management, LLC’s Brookfield Asset Managmt Ltd Position

Does Davidson Kahn Capital Management, LLC own Brookfield Asset Managmt Ltd (BAM)? Yes — 54.6K shares worth $2M (+1.29% of its 13F portfolio) as of Q1 2026, up from 54.3K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
54.6K
% of Portfolio
+1.29%
Quarters Held
6
currently held

Position History BAM

Reported value by quarter
Q4 ’24: $3MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202654.6K$2M+1.29%
Q4 202554.3K$3M+1.48%
Q3 202553.6K$3M+1.70%
Q2 202553.6K$3M+1.90%
Q1 202552.5K$3M+1.96%
Q4 202447.5K$3M+2.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davidson Kahn Capital Management, LLC’s full portfolio or all institutional holders of BAM.