Macquarie Group’s Brookfield Asset Management BAM Stock Holding History

Macquarie Group’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 Q4	–	Sell	-8	Closed	-$455	–	924
2025 Q3	$455	Sell	8 -19,343	-100%	-$1.15M	﹤0.01%	1586
2025 Q2	$1.46M	Buy	19,351 +4,558	+31%	+$245K	﹤0.01%	1302
2025 Q1	$1.03M	Buy	14,793 +14,785	+184,813%	+$806K	﹤0.01%	1380
2024 Q4	$433	Hold	8	–	–	﹤0.01%	1604
2024 Q3	$378	Hold	8	–	–	﹤0.01%	1648
2024 Q2	$305	Hold	8	–	–	﹤0.01%	1875
2024 Q1	$336	Buy	+8	New	+$323	﹤0.01%	1630
2023 Q4	–	Sell	-8	Closed	-$267	–	1645
2023 Q3	$267	Buy	+8	New	+$270	﹤0.01%	1637
2023 Q2	–	Sell	-8	Closed	-$262	–	1665
2023 Q1	$262	Buy	+8	New	+$260	﹤0.01%	1701

Other funds holding BAM

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Macquarie Group's BAM Position: Q4 2025 in Review

Macquarie Group sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 8 shares — an estimated $455 sold.

Macquarie Group first reported a position in BAM in Q1 2023 and held it in 9 quarters. The position peaked at $1.46M in Q2 2025. 628 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

Macquarie Group reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 8 Brookfield Asset Management shares in Q4 2025, an estimated $455.
Macquarie Group first reported a position in Brookfield Asset Management in Q1 2023 and held it in 9 quarters.
Macquarie Group's Brookfield Asset Management position peaked at $1.46M in Q2 2025.
628 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.