Brummer Multi-Strategy Ab Top Holdings and 13F Report (2026) About Brummer Multi-Strategy AbInvestment ActivityBrummer Multi-Strategy Ab has $15.39 million in total holdings as of September 30, 2026.Brummer Multi-Strategy Ab owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 7.93% of the portfolio was sold this quarter.This quarter, Brummer Multi-Strategy Ab has purchased 1 new stock and bought additional shares in 0 stocks.Brummer Multi-Strategy Ab sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Charles Schwab $4,382,173Macro Bank $2,574,329Grupo Financiero Galicia $2,551,163AON $2,201,982Bank of America $1,435,319 Largest New Holdings this Quarter 808513105 - Charles Schwab $4,382,173 Holding05961W105 - Macro Bank $2,574,329 Holding399909100 - Grupo Financiero Galicia $2,551,163 HoldingG0403H108 - AON $2,201,982 Holding060505104 - Bank of America $1,435,319 Holding Largest Purchases this Quarter Charles Schwab 44,835 shares (about $4.38M)Macro Bank 38,463 shares (about $2.57M)Grupo Financiero Galicia 68,506 shares (about $2.55M)AON 7,956 shares (about $2.20M)Bank of America 26,370 shares (about $1.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrummer Multi-Strategy Ab Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHWCharles Schwab$4,382,173$4,382,173 ▲New Holding44,83528.5%FinanceBMAMacro Bank$2,574,329$2,574,329 ▲New Holding38,46316.7%FinanceGGALGrupo Financiero Galicia$2,551,163$2,551,163 ▲New Holding68,50616.6%FinanceAONAON$2,201,982$2,201,982 ▲New Holding7,95614.3%FinanceBACBank of America$1,435,319$1,435,319 ▲New Holding26,3709.3%FinanceCGCarlyle Group$779,835$779,835 ▲New Holding19,6635.1%FinanceJPMJPMorgan Chase & Co.$743,044$743,044 ▲New Holding2,2464.8%FinanceMSMorgan Stanley$723,168$723,168 ▲New Holding3,8454.7%FinanceNMRKNewmark Group$0$1,220,027 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
