BFSG LLC’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$252K Sell
7,952
-75
-0.9% -$2.58K 0.02% 243
2025
Q4
$288K Hold
8,027
0.03% 233
2025
Q3
$269K Sell
8,027
-1,780
-18% -$57.6K 0.03% 241
2025
Q2
$306K Hold
9,807
0.03% 219
2025
Q1
$261K Hold
9,807
0.03% 214
2024
Q4
$238K Sell
9,807
-1,148
-10% -$29.3K 0.03% 218
2024
Q3
$277K Hold
10,955
0.03% 214
2024
Q2
$224K Hold
10,955
0.03% 220
2024
Q1
$264K Hold
10,955
0.03% 208
2023
Q4
$255K Buy
10,955
+870
+9% +$15.6K 0.04% 209
2023
Q3
$182K Buy
+10,085
New +$194K 0.03% 226

Other funds holding BBUC

BFSG LLC's BBUC Position: Q1 2026 in Review

BFSG LLC reduced its Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) stake by 0.93% in Q1 2026, selling an estimated $2.58K and leaving 7,952 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #243.

BFSG LLC first reported a position in BBUC in Q3 2023 and has held it in 11 quarters since. The position peaked at $306K in Q2 2025. 142 funds tracked by Wall St. Rank hold BBUC as of Q1 2026.

  • BFSG LLC held 7,952 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $252K as of Q1 2026.
  • BFSG LLC sold 75 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q1 2026, an estimated $2.58K.
  • Brookfield Business Corp Class A Subordinate Voting Shares made up 0.02% of BFSG LLC's portfolio in Q1 2026, its #243 holding.
  • BFSG LLC first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q3 2023 and has held it in 11 quarters since.
  • BFSG LLC's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $306K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.