Meketa Investment Group’s Brookfield Asset Management BAM Stock Holding History

Meketa Investment 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	$1.18M	Hold	22,505	–	–	3.98%	13
2025 Q3	$1.28M	Buy	22,505 +1,890	+9%	+$112K	4.21%	12
2025 Q2	$1.14M	Sell	20,615 -69,379	-77%	-$3.72M	3.45%	16
2025 Q1	$4.36M	Buy	89,994 +46,243	+106%	+$2.52M	5.87%	6
2024 Q4	$2.37M	Buy	+43,751	New	+$2.36M	5.31%	8

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

Meketa Investment Group's BAM Position: Q4 2025 in Review

Meketa Investment Group held its Brookfield Asset Management (BAM) position steady in Q4 2025 at 22,505 shares worth $1.18M. The position accounts for 3.98% of the portfolio, ranked #13.

Meketa Investment Group first reported a position in BAM in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.36M in Q1 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

Meketa Investment Group held 22,505 shares of Brookfield Asset Management worth $1.18M as of Q4 2025.
Meketa Investment Group left its Brookfield Asset Management share count unchanged in Q4 2025.
Brookfield Asset Management made up 3.98% of Meketa Investment Group's portfolio in Q4 2025, its #13 holding.
Meketa Investment Group first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 5 quarters since.
Meketa Investment Group's Brookfield Asset Management position peaked at $4.36M in Q1 2025.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on Meketa Investment Group's 13F filing for Q4 2025, filed 11 Feb 2026.