Entropy Technologies’s Brookfield Asset Management BAM Stock Holding History

Entropy Technologies’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	$3.57M	Buy	80,257 +19,133	+31%	+$934K	0.16%	168
2025 Q4	$3.2M	Buy	61,124 +15,744	+35%	+$846K	0.17%	164
2025 Q3	$2.58M	Buy	45,380 +10,566	+30%	+$628K	0.19%	148
2025 Q2	$1.92M	Buy	+34,814	New	+$1.87M	0.15%	189
2024 Q4	–	Sell	-8,782	Closed	-$415K	–	732
2024 Q3	$415K	Buy	+8,782	New	+$368K	0.04%	485

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Entropy Technologies's BAM Position: Q1 2026 in Review

Entropy Technologies increased its Brookfield Asset Management (BAM) stake by 31% in Q1 2026, buying an estimated $934K and bringing the position to 80,257 shares worth $3.57M. The position accounts for 0.16% of the portfolio, ranked #168.

Entropy Technologies first reported a position in BAM in Q3 2024 and has held it in 5 quarters since. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Entropy Technologies held 80,257 shares of Brookfield Asset Management worth $3.57M as of Q1 2026.
Entropy Technologies bought 19,133 Brookfield Asset Management shares in Q1 2026, an estimated $934K.
Brookfield Asset Management made up 0.16% of Entropy Technologies's portfolio in Q1 2026, its #168 holding.
Entropy Technologies first reported a position in Brookfield Asset Management in Q3 2024 and has held it in 5 quarters since.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.