CA
BBUC

Cliff Asness’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Cliff Asness’s Portfolio BBUC Stock Details BBUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$689K Sell
23,098
-1,770
-7% -$58.6K ﹤0.01% 3219
2026
Q1 		$787K Buy
24,868
+1,694
+7% +$58.2K ﹤0.01% 2897
2025
Q4 		$831K Buy
23,174
+6,439
+38% +$226K ﹤0.01% 2651
2025
Q3 		$561K Buy
16,735
+6,112
+58% +$198K ﹤0.01% 2763
2025
Q2 		$331K Buy
+10,623
New +$290K ﹤0.01% 2818

Other funds holding BBUC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Cliff Asness's BBUC Position: Q2 2026 in Review

Cliff Asness reduced its Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) stake by 7.1% in Q2 2026, selling an estimated $58.6K and leaving 23,098 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #3219.

Cliff Asness first reported a position in BBUC in Q2 2025 and has held it in 5 quarters since. The position peaked at $831K in Q4 2025. 147 funds tracked by Wall St. Rank hold BBUC as of Q2 2026.

  • Cliff Asness held 23,098 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $689K as of Q2 2026.
  • Cliff Asness sold 1,770 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q2 2026, an estimated $58.6K.
  • Brookfield Business Corp Class A Subordinate Voting Shares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3219 holding.
  • Cliff Asness first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q2 2025 and has held it in 5 quarters since.
  • Cliff Asness's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $831K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.