Arrowstreet Capital
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Arrowstreet Capital’s Pembina Pipeline PBA Stock Holding History

Arrowstreet Capital’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-503,700
Closed -$20.4M – 1968
2025
Q3 		$20.4M Sell
503,700
-638,008
-56% -$24.1M 0.01% 724
2025
Q2 		$42.9M Sell
1,141,708
-1,543,659
-57% -$58.3M 0.03% 469
2025
Q1 		$107M Buy
2,685,367
+705,698
+36% +$26.5M 0.09% 212
2024
Q4 		$73.1M Buy
+1,979,669
New +$80.7M 0.06% 289
2024
Q3 		– Sell
-297,831
Closed -$11M – 1837
2024
Q2 		$11M Sell
297,831
-381,650
-56% -$13.8M 0.01% 617
2024
Q1 		$24M Buy
+679,481
New +$23.4M 0.02% 461
2023
Q4 		– Sell
-269,488
Closed -$8.11M – 1521
2023
Q3 		$8.11M Buy
+269,488
New +$8.3M 0.01% 563
2023
Q2 		– Sell
-168,323
Closed -$5.45M – 1418
2023
Q1 		$5.45M Buy
168,323
+46,947
+39% +$1.58M 0.01% 683
2022
Q4 		$4.12M Sell
121,376
-125,433
-51% -$4.2M 0.01% 725
2022
Q3 		$7.49M Buy
+246,809
New +$8.8M 0.01% 572
2021
Q4 		– Sell
-119,600
Closed -$3.79M – 1648
2021
Q3 		$3.79M Buy
119,600
+107,600
+897% +$3.39M ﹤0.01% 996
2021
Q2 		$381K Buy
+12,000
New +$376K ﹤0.01% 1718
2019
Q2 		– Sell
-51,700
Closed -$1.9M – 1629
2019
Q1 		$1.9M Buy
+51,700
New +$1.83M ﹤0.01% 1131
2016
Q4 		– Sell
-18,700
Closed -$569K – 2299
2016
Q3 		$569K Buy
+18,700
New +$563K ﹤0.01% 1218
2015
Q4 		– Sell
-10,400
Closed -$249K – 1555
2015
Q3 		$249K Buy
+10,400
New +$291K ﹤0.01% 1235
2014
Q4 		– Sell
-975,970
Closed -$41.2M – 1312
2014
Q3 		$41.2M Sell
975,970
-1,281,849
-57% -$56.5M 0.22% 116
2014
Q2 		$97.3M Buy
2,257,819
+2,218,670
+5,667% +$88.9M 0.5% 44
2014
Q1 		$1.49M Buy
+39,149
New +$1.38M 0.01% 726

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Arrowstreet Capital's PBA Position: Q4 2025 in Review

Arrowstreet Capital sold out of Pembina Pipeline (PBA) in Q4 2025, closing a stake of 503,700 shares — an estimated $20.4M sold.

Arrowstreet Capital first reported a position in PBA in Q1 2014 and held it in 18 quarters. The position peaked at $107M in Q1 2025. 393 funds tracked by Wall St. Rank hold PBA as of Q4 2025.

  • Arrowstreet Capital reported no remaining Pembina Pipeline position as of Q4 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 503,700 Pembina Pipeline shares in Q4 2025, an estimated $20.4M.
  • Arrowstreet Capital first reported a position in Pembina Pipeline in Q1 2014 and held it in 18 quarters.
  • Arrowstreet Capital's Pembina Pipeline position peaked at $107M in Q1 2025.
  • 393 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.