Verition Fund Management’s Brookfield Asset Management BAM Stock Holding History

Verition Fund 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	-10,449	Closed	-$595K	–	3511
2025 Q3	$595K	Buy	10,449 +3,536	+51%	+$210K	﹤0.01%	2919
2025 Q2	$382K	Sell	6,913 -186,526	-96%	-$10M	﹤0.01%	3080
2025 Q1	$9.37M	Buy	+193,439	New	+$10.5M	0.04%	490
2024 Q4	–	Sell	-8,271	Closed	-$391K	–	3243
2024 Q3	$391K	Buy	+8,271	New	+$347K	﹤0.01%	2471
2024 Q1	–	Sell	-5,119	Closed	-$206K	–	2767
2023 Q4	$206K	Sell	5,119 -8,932	-64%	-$302K	﹤0.01%	2023
2023 Q3	$468K	Buy	14,051 +4,294	+44%	+$145K	0.01%	1474
2023 Q2	$318K	Buy	+9,757	New	+$314K	﹤0.01%	1521

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

Verition Fund Management's BAM Position: Q4 2025 in Review

Verition Fund Management sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 10,449 shares — an estimated $595K sold.

Verition Fund Management first reported a position in BAM in Q2 2023 and held it in 7 quarters. The position peaked at $9.37M in Q1 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

Verition Fund Management reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 10,449 Brookfield Asset Management shares in Q4 2025, an estimated $595K.
Verition Fund Management first reported a position in Brookfield Asset Management in Q2 2023 and held it in 7 quarters.
Verition Fund Management's Brookfield Asset Management position peaked at $9.37M in Q1 2025.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.