Davidson Kahn Capital Management’s Brookfield Asset Management BAM Stock Holding History

Davidson Kahn Capital 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 Q3	$1.52M	Sell	34,012 -21,113	-38%	-$1.03M	0.6%	34
2026 Q2	$2.47M	Buy	55,125 +504	+0.9%	+$23.8K	1.06%	27
2026 Q1	$2.43M	Buy	54,621 +359	+0.7%	+$17.5K	1.29%	25
2025 Q4	$2.84M	Buy	54,262 +699	+1%	+$37.6K	1.48%	22
2025 Q3	$3.05M	Sell	53,563 -25	-0%	-$1.49K	1.7%	19
2025 Q2	$2.97M	Buy	53,588 +1,102	+2%	+$59.2K	1.9%	19
2025 Q1	$2.54M	Buy	52,486 +4,995	+11%	+$272K	1.96%	17
2024 Q4	$2.57M	Buy	+47,491	New	+$2.56M	2.37%	16

Other funds holding BAM

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Davidson Kahn Capital Management's BAM Position: Q3 2026 in Review

Davidson Kahn Capital Management reduced its Brookfield Asset Management (BAM) stake by 38% in Q3 2026, selling an estimated $1.03M and leaving 34,012 shares worth $1.52M. The position accounts for 0.6% of the portfolio, ranked #34.

Davidson Kahn Capital Management first reported a position in BAM in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.05M in Q3 2025. 160 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

Davidson Kahn Capital Management held 34,012 shares of Brookfield Asset Management worth $1.52M as of Q3 2026.
Davidson Kahn Capital Management sold 21,113 Brookfield Asset Management shares in Q3 2026, an estimated $1.03M.
Brookfield Asset Management made up 0.6% of Davidson Kahn Capital Management's portfolio in Q3 2026, its #34 holding.
Davidson Kahn Capital Management first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 8 quarters since.
Davidson Kahn Capital Management's Brookfield Asset Management position peaked at $3.05M in Q3 2025.
160 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.