EdgePoint Investment Group’s Brookfield Asset Management BAM Stock Holding History

EdgePoint Investment Group’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
2025 Q4	–	Sell	-159,255	Closed	-$9.06M	–	41
2025 Q3	$9.06M	Hold	159,255	–	–	0.07%	31
2025 Q2	$8.82M	Hold	159,255	–	–	0.07%	30
2025 Q1	$7.71M	Buy	159,255 +13,796	+9%	+$752K	0.06%	34
2024 Q4	$7.88M	Hold	145,459	–	–	0.06%	34
2024 Q3	$6.87M	Hold	145,459	–	–	0.05%	35
2024 Q2	$5.54M	Buy	145,459 +259	+0.2%	+$10.2K	0.05%	38
2024 Q1	$6.1M	Buy	145,200 +1,661	+1%	+$67.2K	0.05%	40
2023 Q4	$5.76M	Sell	143,539 -3,683	-3%	-$124K	0.05%	36
2023 Q3	$4.91M	Hold	147,222	–	–	0.05%	39
2023 Q2	$4.81M	Hold	147,222	–	–	0.04%	41
2023 Q1	$4.82M	Buy	147,222 +61,623	+72%	+$2M	0.05%	39
2022 Q4	$2.45M	Buy	+85,599	New	+$2.58M	0.03%	36

Other funds holding BAM

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

EdgePoint Investment Group's BAM Position: Q4 2025 in Review

EdgePoint Investment Group sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 159,255 shares — an estimated $9.06M sold.

EdgePoint Investment Group first reported a position in BAM in Q4 2022 and held it in 12 quarters. The position peaked at $9.06M in Q3 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

EdgePoint Investment Group reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
EdgePoint Investment Group sold 159,255 Brookfield Asset Management shares in Q4 2025, an estimated $9.06M.
EdgePoint Investment Group first reported a position in Brookfield Asset Management in Q4 2022 and held it in 12 quarters.
EdgePoint Investment Group's Brookfield Asset Management position peaked at $9.06M in Q3 2025.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on EdgePoint Investment Group's 13F filing for Q4 2025, filed 17 Feb 2026.