Schonfeld Strategic Advisors’s Brookfield Asset Management BAM Stock Holding History

Schonfeld Strategic Advisors’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	-100,962	Closed	-$5.75M	–	2057
2025 Q3	$5.75M	Sell	100,962 -58,912	-37%	-$3.5M	0.03%	539
2025 Q2	$8.84M	Sell	159,874 -11,920	-7%	-$640K	0.06%	374
2025 Q1	$8.32M	Buy	171,794 +167,294	+3,718%	+$9.12M	0.05%	378
2024 Q4	$244K	Sell	4,500 -602	-12%	-$32.5K	﹤0.01%	1692
2024 Q3	$241K	Buy	+5,102	New	+$214K	﹤0.01%	1746
2024 Q2	–	Sell	-21,964	Closed	-$923K	–	2156
2024 Q1	$923K	Buy	+21,964	New	+$888K	0.01%	1258
2023 Q4	–	Sell	-30,000	Closed	-$1M	–	1873
2023 Q3	$1M	Sell	30,000 -116,185	-79%	-$3.92M	0.01%	1023
2023 Q2	$4.77M	Buy	+146,185	New	+$4.7M	0.04%	499

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

Schonfeld Strategic Advisors's BAM Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 100,962 shares — an estimated $5.75M sold.

Schonfeld Strategic Advisors first reported a position in BAM in Q2 2023 and held it in 8 quarters. The position peaked at $8.84M in Q2 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

Schonfeld Strategic Advisors reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 100,962 Brookfield Asset Management shares in Q4 2025, an estimated $5.75M.
Schonfeld Strategic Advisors first reported a position in Brookfield Asset Management in Q2 2023 and held it in 8 quarters.
Schonfeld Strategic Advisors's Brookfield Asset Management position peaked at $8.84M in Q2 2025.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.