Maltese Capital Management’s Brookfield Asset Management BAM Stock Holding History

Maltese Capital 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 Q4	–	Sell	-41,386	Closed	-$2.36M	–	111
2025 Q3	$2.36M	Sell	41,386 -8,614	-17%	-$512K	0.36%	82
2025 Q2	$2.76M	Buy	50,000 +40,000	+400%	+$2.15M	0.39%	81
2025 Q1	$485K	Sell	10,000 -27,500	-73%	-$1.5M	0.08%	109
2024 Q4	$2.03M	Buy	+37,500	New	+$2.02M	0.31%	85

Other funds holding BAM

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Maltese Capital Management's BAM Position: Q4 2025 in Review

Maltese Capital Management sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 41,386 shares — an estimated $2.36M sold.

Maltese Capital Management first reported a position in BAM in Q4 2024 and held it in 4 quarters. The position peaked at $2.76M in Q2 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

Maltese Capital Management reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
Maltese Capital Management sold 41,386 Brookfield Asset Management shares in Q4 2025, an estimated $2.36M.
Maltese Capital Management first reported a position in Brookfield Asset Management in Q4 2024 and held it in 4 quarters.
Maltese Capital Management's Brookfield Asset Management position peaked at $2.76M in Q2 2025.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on Maltese Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.