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

PenderFund 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
-17
Closed -$967 – 224
2025
Q3 		$967 Buy
+17
New +$1.01K ﹤0.01% 203
2023
Q1 		– Sell
-11,824
Closed -$458K – 126
2022
Q4 		$458K Buy
+11,824
New +$356K 0.14% 76

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

PenderFund Capital Management sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 17 shares — an estimated $967 sold.

PenderFund Capital Management first reported a position in BAM in Q4 2022 and held it in 2 quarters. The position peaked at $458K in Q4 2022. 627 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

  • PenderFund Capital Management reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 17 Brookfield Asset Management shares in Q4 2025, an estimated $967.
  • PenderFund Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 2 quarters.
  • PenderFund Capital Management's Brookfield Asset Management position peaked at $458K in Q4 2022.
  • 627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

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