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Fenimore Asset Management’s Brookfield Asset Management BAM Stock Holding History

Fenimore Asset 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 		$40.3M Sell
903,098
-4,987
-0.5% -$243K 0.88% 34
2026
Q2 		$40.7M Sell
908,085
-9,814
-1% -$463K 0.84% 35
2026
Q1 		$40.8M Sell
917,899
-19,988
-2% -$976K 0.91% 35
2025
Q4 		$49.1M Buy
937,887
+1,614
+0.2% +$86.8K 1.02% 33
2025
Q3 		$53.3M Buy
936,273
+5,806
+0.6% +$345K 1.07% 33
2025
Q2 		$51.4M Buy
930,467
+16,220
+2% +$871K 1.03% 32
2025
Q1 		$44.3M Sell
914,247
-21,847
-2% -$1.19M 0.94% 35
2024
Q4 		$50.7M Sell
936,094
-9,971
-1% -$538K 1.07% 31
2024
Q3 		$44.7M Buy
946,065
+13,940
+1% +$584K 0.9% 36
2024
Q2 		$35.5M Buy
932,125
+23,576
+3% +$927K 0.78% 40
2024
Q1 		$38.2M Buy
908,549
+40,852
+5% +$1.65M 0.81% 42
2023
Q4 		$34.9M Buy
867,697
+10,570
+1% +$357K 0.81% 41
2023
Q3 		$28.6M Sell
857,127
-27,431
-3% -$926K 0.74% 42
2023
Q2 		$28.9M Buy
884,558
+189,022
+27% +$6.08M 0.72% 42
2023
Q1 		$22.8M Sell
695,536
-53,955
-7% -$1.75M 0.59% 45
2022
Q4 		$21.5M Buy
+749,491
New +$22.6M 0.58% 47

Other funds holding BAM

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

Fenimore Asset Management's BAM Position: Q3 2026 in Review

Fenimore Asset Management reduced its Brookfield Asset Management (BAM) stake by 0.55% in Q3 2026, selling an estimated $243K and leaving 903,098 shares worth $40.3M. The position accounts for 0.88% of the portfolio, ranked #34.

Fenimore Asset Management first reported a position in BAM in Q4 2022 and has held it in 16 quarters since. The position peaked at $53.3M in Q3 2025. 16 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

  • Fenimore Asset Management held 903,098 shares of Brookfield Asset Management worth $40.3M as of Q3 2026.
  • Fenimore Asset Management sold 4,987 Brookfield Asset Management shares in Q3 2026, an estimated $243K.
  • Brookfield Asset Management made up 0.88% of Fenimore Asset Management's portfolio in Q3 2026, its #34 holding.
  • Fenimore Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 16 quarters since.
  • Fenimore Asset Management's Brookfield Asset Management position peaked at $53.3M in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Fenimore Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.