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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
Q2 		$27M Sell
602,709
-928
-0.2% -$43.8K 4.16% 8
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 $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Broad Run Investment Management's BAM Position: Q2 2026 in Review

Broad Run Investment Management reduced its Brookfield Asset Management (BAM) stake by 0.15% in Q2 2026, selling an estimated $43.8K and leaving 602,709 shares worth $27M. The position accounts for 4.16% of the portfolio, ranked #8.

Broad Run Investment Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Broad Run Investment Management held 602,709 shares of Brookfield Asset Management worth $27M as of Q2 2026.
  • Broad Run Investment Management sold 928 Brookfield Asset Management shares in Q2 2026, an estimated $43.8K.
  • Brookfield Asset Management made up 4.16% of Broad Run Investment Management's portfolio in Q2 2026, its #8 holding.
  • Broad Run Investment Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Broad Run Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.