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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
2026
Q2 		$235K Buy
+5,247
New +$248K 0.04% 765
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 $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fox Run Management's BAM Position: Q2 2026 in Review

Fox Run Management opened a new position in Brookfield Asset Management (BAM) in Q2 2026: 5,247 shares worth $235K. The stake represents 0.04% of the portfolio and ranks #765 among its holdings. This is a return to the name: Fox Run Management previously reported a position in BAM as recently as Q2 2025.

Fox Run Management first reported a position in BAM in Q2 2023 and has held it in 3 quarters since. The position peaked at $345K in Q2 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Fox Run Management held 5,247 shares of Brookfield Asset Management worth $235K as of Q2 2026.
  • Brookfield Asset Management was a new Fox Run Management position in Q2 2026.
  • Brookfield Asset Management made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #765 holding.
  • Fox Run Management first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 3 quarters since.
  • Fox Run Management's Brookfield Asset Management position peaked at $345K in Q2 2025.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.