Brookfield Asset Management Ltd.
US ˙ NYSE ˙ CA1130041058

SecurityBAM / Brookfield Asset Management Ltd.
InstitutionSei Investments Co
Latest Disclosed Ownership119,675 shares
Latest Disclosed Value $ 6,269,729
Sei Investments Co reports 44.54% increase in ownership of BAM / Brookfield Asset Management Ltd.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 119,675 shares of Brookfield Asset Management Ltd. (US:BAM) valued at $6,269,773 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 82,799 shares of Brookfield Asset Management Ltd.. This represents a change in shares of 44.54% during the quarter. The current value of the position is $5,590,019 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 119,675 36,876 44.54 6,270 32.99 0.0062
2025-11-13 2025-09-30 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 82,799 376 0.46 4,715 3.47 0.0051
2025-08-14 2025-06-30 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 82,423 19,109 30.18 4,556 48.55 0.0053
2025-05-14 2025-03-31 13F/A-1 BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 63,314 125 0.20 3,068 -10.43 0.0039
2025-05-13 2025-03-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 63,334 145 3,423 0.0037
2025-02-11 2024-12-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 63,189 -49,472 -43.91 3,424 -35.72 0.0044
2024-11-12 2024-09-30 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 112,661 11,546 11.42 5,328 38.47 0.0069
2024-08-13 2024-06-30 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 101,115 101,115 3,847 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.