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Broad Run Investment Management’s Brookfield Asset Management BAM Stock Holding History

Broad Run Investment Management’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.8M Buy
603,637
+200,281
+50% +$9.78M 4.73% 8
2025
Q4 		$21.1M Sell
403,356
-254
-0.1% -$13.7K 3.92% 8
2025
Q3 		$23M Sell
403,610
-12,027
-3% -$715K 3.76% 8
2025
Q2 		$23M Sell
415,637
-37,015
-8% -$1.99M 3.52% 10
2025
Q1 		$21.9M Sell
452,652
-18,035
-4% -$983K 3.66% 13
2024
Q4 		$25.5M Sell
470,687
-64,474
-12% -$3.48M 3.47% 14
2024
Q3 		$25.3M Sell
535,161
-4,501
-0.8% -$189K 3.06% 14
2024
Q2 		$20.5M Sell
539,662
-10,069
-2% -$396K 2.81% 14
2024
Q1 		$23.1M Buy
549,731
+98,353
+22% +$3.98M 2.84% 13
2023
Q4 		$18.1M Sell
451,378
-41,078
-8% -$1.39M 2.42% 17
2023
Q3 		$16.4M Sell
492,456
-6,846
-1% -$231K 2.17% 17
2023
Q2 		$16.3M Sell
499,302
-6,829
-1% -$220K 1.93% 17
2023
Q1 		$16.6M Sell
506,131
-5,599
-1% -$182K 1.97% 17
2022
Q4 		$14.7M Buy
+511,730
New +$15.4M 1.77% 16

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Broad Run Investment Management's BAM Position: Q1 2026 in Review

Broad Run Investment Management increased its Brookfield Asset Management (BAM) stake by 50% in Q1 2026, buying an estimated $9.78M and bringing the position to 603,637 shares worth $26.8M. The position accounts for 4.73% of the portfolio, ranked #8.

Broad Run Investment Management first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Broad Run Investment Management held 603,637 shares of Brookfield Asset Management worth $26.8M as of Q1 2026.
  • Broad Run Investment Management bought 200,281 Brookfield Asset Management shares in Q1 2026, an estimated $9.78M.
  • Brookfield Asset Management made up 4.73% of Broad Run Investment Management's portfolio in Q1 2026, its #8 holding.
  • Broad Run Investment Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Broad Run Investment Management's 13F filing for Q1 2026, filed 15 May 2026.