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COOKE & BIELER LP BAM Position History
Brookfield Asset Management Ltd. • Financial Services
Quarters held
9
Latest value
$107.8M
Q3 2026
Peak value
$111.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $52.5M |
| Q3 2025 | $24.1M |
| Q4 2025 | $75.8M |
| Q4 2025 | $29.1M |
| Q1 2026 | $111M |
| Q1 2026 | $26.1M |
| Q2 2026 | $111.1M |
| Q2 2026 | $26.4M |
| Q3 2026 | $107.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $107.8M | 2.42M | — | — |
| Q2 2026 | $26.4M | 588.0K | — | — |
| Q2 2026 | $111.1M | 2.48M | — | — |
| Q1 2026 | $26.1M | 588.0K | — | — |
| Q1 2026 | $111M | 2.50M | — | — |
| Q4 2025 | $29.1M | 556.0K | — | — |
| Q4 2025 | $75.8M | 1.45M | — | — |
| Q3 2025 | $24.1M | 424.0K | — | — |
| Q3 2025 | $52.5M | 922.9K | — | — |
Other funds holding BAM
$64.2B
$62.4B
$59.1B
$57.8B
$50.6B
$50.1B
$5.8B
$5.8B