QI
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QV Investors’s Brookfield Asset Management BAM Stock Holding History

QV Investors’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 		– Sell
-249,744
Closed -$13.1M – 66
2025
Q4 		$13.1M Sell
249,744
-19,314
-7% -$1.04M 1.07% 34
2025
Q3 		$15.3M Sell
269,058
-73,623
-21% -$4.38M 1.33% 28
2025
Q2 		$18.9M Sell
342,681
-64,935
-16% -$3.49M 1.86% 16
2025
Q1 		$19.7M Sell
407,616
-7,149
-2% -$390K 1.99% 13
2024
Q4 		$22.5M Sell
414,765
-140,546
-25% -$7.59M 2.32% 15
2024
Q3 		$26.3M Sell
555,311
-1,546
-0.3% -$64.8K 2.32% 14
2024
Q2 		$21.2M Sell
556,857
-5,305
-0.9% -$209K 1.99% 20
2024
Q1 		$23.6M Sell
562,162
-111,698
-17% -$4.52M 2.05% 19
2023
Q4 		$27.2M Buy
+673,860
New +$22.8M 2.45% 13
2023
Q3 		– Sell
-687,364
Closed -$22.5M – 66
2023
Q2 		$22.5M Sell
687,364
-17,100
-2% -$550K 2.02% 16
2023
Q1 		$23M Buy
704,464
+422,898
+150% +$13.7M 2.15% 18
2022
Q4 		$8.06M Buy
+281,566
New +$8.47M 0.77% 38

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QV Investors's BAM Position: Q1 2026 in Review

QV Investors sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 249,744 shares — an estimated $13.1M sold.

QV Investors first reported a position in BAM in Q4 2022 and held it in 12 quarters. The position peaked at $27.2M in Q4 2023. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • QV Investors reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
  • QV Investors sold 249,744 Brookfield Asset Management shares in Q1 2026, an estimated $13.1M.
  • QV Investors first reported a position in Brookfield Asset Management in Q4 2022 and held it in 12 quarters.
  • QV Investors's Brookfield Asset Management position peaked at $27.2M in Q4 2023.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on QV Investors's 13F filing for Q1 2026, filed 23 Apr 2026.