Third Avenue Management’s Brookfield Asset Management BAM Stock Holding History

Third Avenue 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 Q2	–	Sell	-132,103	Closed	-$6.4M	–	53
2025 Q1	$6.4M	Hold	132,103	–	–	1.28%	29
2024 Q4	$7.16M	Hold	132,103	–	–	1.39%	26
2024 Q3	$6.25M	Hold	132,103	–	–	1.02%	37
2024 Q2	$5.03M	Buy	132,103 +433	+0.3%	+$17K	0.86%	41
2024 Q1	$5.53M	Hold	131,670	–	–	0.88%	40
2023 Q4	$5.29M	Buy	131,670 +1,233	+0.9%	+$41.7K	0.87%	40
2023 Q3	$4.4M	Sell	130,437 -209	-0.2%	-$7.05K	0.74%	39
2023 Q2	$4.26M	Hold	130,646	–	–	0.7%	40
2023 Q1	$4.27M	Buy	130,646 +487	+0.4%	+$15.8K	0.73%	40
2022 Q4	$3.73M	Buy	+130,159	New	+$3.92M	0.65%	40

Other funds holding BAM

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Third Avenue Management's BAM Position: Q2 2025 in Review

Third Avenue Management sold out of Brookfield Asset Management (BAM) in Q2 2025, closing a stake of 132,103 shares — an estimated $6.4M sold.

Third Avenue Management first reported a position in BAM in Q4 2022 and held it in 10 quarters. The position peaked at $7.16M in Q4 2024. 604 funds tracked by Wall St. Rank hold BAM as of Q2 2025.

Third Avenue Management reported no remaining Brookfield Asset Management position as of Q2 2025 after selling out during the quarter.
Third Avenue Management sold 132,103 Brookfield Asset Management shares in Q2 2025, an estimated $6.4M.
Third Avenue Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 10 quarters.
Third Avenue Management's Brookfield Asset Management position peaked at $7.16M in Q4 2024.
604 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2025.

Based on Third Avenue Management's 13F filing for Q2 2025, filed 13 Aug 2025.