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GAM Holding’s Brookfield BN Stock Holding History

GAM Holding’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$384K Sell
8,350
-1,400
-14% -$63.8K 0.02% 250
2025
Q3 		$445K Buy
+9,750
New +$432K 0.03% 230

Other funds holding BN

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

GAM Holding's BN Position: Q4 2025 in Review

GAM Holding reduced its Brookfield (BN) stake by 14% in Q4 2025, selling an estimated $63.8K and leaving 8,350 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #250.

GAM Holding first reported a position in BN in Q3 2025 and has held it in 2 quarters since. The position peaked at $445K in Q3 2025. 937 funds tracked by Wall St. Rank hold BN as of Q4 2025.

  • GAM Holding held 8,350 shares of Brookfield worth $384K as of Q4 2025.
  • GAM Holding sold 1,400 Brookfield shares in Q4 2025, an estimated $63.8K.
  • Brookfield made up 0.02% of GAM Holding's portfolio in Q4 2025, its #250 holding.
  • GAM Holding first reported a position in Brookfield in Q3 2025 and has held it in 2 quarters since.
  • GAM Holding's Brookfield position peaked at $445K in Q3 2025.
  • 937 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.