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Fox Run Management’s Brookfield Asset Management BAM Stock Holding History

Fox Run 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
2025
Q3 		– Sell
-6,248
Closed -$345K – 915
2025
Q2 		$345K Buy
+6,248
New +$335K 0.06% 601
2023
Q3 		– Sell
-9,999
Closed -$326K – 709
2023
Q2 		$326K Buy
+9,999
New +$322K 0.09% 424

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fox Run Management's BAM Position: Q3 2025 in Review

Fox Run Management sold out of Brookfield Asset Management (BAM) in Q3 2025, closing a stake of 6,248 shares — an estimated $345K sold.

Fox Run Management first reported a position in BAM in Q2 2023 and held it in 2 quarters. The position peaked at $345K in Q2 2025. 586 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

  • Fox Run Management reported no remaining Brookfield Asset Management position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 6,248 Brookfield Asset Management shares in Q3 2025, an estimated $345K.
  • Fox Run Management first reported a position in Brookfield Asset Management in Q2 2023 and held it in 2 quarters.
  • Fox Run Management's Brookfield Asset Management position peaked at $345K in Q2 2025.
  • 586 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.