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

Moerus 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
2026 Q1	$1.84M	Hold	41,318	–	–	0.68%	12
2025 Q4	$2.16M	Sell	41,318 -48	-0.1%	-$2.58K	0.93%	12
2025 Q3	$2.36M	Hold	41,366	–	–	0.96%	10
2025 Q2	$2.29M	Hold	41,366	–	–	0.98%	11
2025 Q1	$2M	Hold	41,366	–	–	0.9%	13
2024 Q4	$2.24M	Sell	41,366 -5,831	-12%	-$315K	0.82%	13
2024 Q3	$2.23M	Hold	47,197	–	–	0.82%	13
2024 Q2	$1.8M	Hold	47,197	–	–	0.65%	15
2024 Q1	$1.98M	Hold	47,197	–	–	0.62%	16
2023 Q4	$1.9M	Hold	47,197	–	–	0.57%	15
2023 Q3	$1.57M	Hold	47,197	–	–	0.52%	15
2023 Q2	$1.54M	Hold	47,197	–	–	0.45%	14
2023 Q1	$1.54M	Hold	47,197	–	–	0.47%	14
2022 Q4	$1.35M	Buy	+47,197	New	+$1.42M	0.41%	15

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Moerus Capital Management's BAM Position: Q1 2026 in Review

Moerus Capital Management held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 41,318 shares worth $1.84M. The position accounts for 0.68% of the portfolio, ranked #12.

Moerus Capital Management first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.36M in Q3 2025. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Moerus Capital Management held 41,318 shares of Brookfield Asset Management worth $1.84M as of Q1 2026.
Moerus Capital Management left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up 0.68% of Moerus Capital Management's portfolio in Q1 2026, its #12 holding.
Moerus Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Moerus Capital Management's Brookfield Asset Management position peaked at $2.36M in Q3 2025.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Moerus Capital Management's 13F filing for Q1 2026, filed 14 May 2026.