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Quantbot Technologies’s Brookfield Asset Management BAM Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-44,249
Closed -$2.45M – 1736
2025
Q2 		$2.45M Buy
44,249
+41,735
+1,660% +$2.24M 0.06% 454
2025
Q1 		$122K Buy
+2,514
New +$137K ﹤0.01% 1218

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Quantbot Technologies's BAM Position: Q3 2025 in Review

Quantbot Technologies sold out of Brookfield Asset Management (BAM) in Q3 2025, closing a stake of 44,249 shares — an estimated $2.45M sold.

Quantbot Technologies first reported a position in BAM in Q1 2025 and held it in 2 quarters. The position peaked at $2.45M in Q2 2025. 587 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

  • Quantbot Technologies reported no remaining Brookfield Asset Management position as of Q3 2025 after selling out during the quarter.
  • Quantbot Technologies sold 44,249 Brookfield Asset Management shares in Q3 2025, an estimated $2.45M.
  • Quantbot Technologies first reported a position in Brookfield Asset Management in Q1 2025 and held it in 2 quarters.
  • Quantbot Technologies's Brookfield Asset Management position peaked at $2.45M in Q2 2025.
  • 587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.