PenderFund Capital Management’s Brookfield Business Partners BBU Stock Holding History

PenderFund Capital Management’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-925	Closed	-$32.8K	–	259
2025 Q4	$32.8K	Sell	925 -307	-25%	-$10.5K	0.01%	193
2025 Q3	$40.4K	Hold	1,232	–	–	0.01%	171
2025 Q2	$32K	Buy	1,232 +502	+69%	+$11.8K	0.01%	140
2025 Q1	$50	Buy	730 +414	+131%	+$9.59K	﹤0.01%	140
2024 Q4	$10.7K	Buy	+316	New	+$7.52K	﹤0.01%	111
2020 Q3	–	Sell	-35,647	Closed	-$956K	–	73
2020 Q2	$956K	Hold	35,647	–	–	0.26%	60
2020 Q1	$814K	Sell	35,647 -74,285	-68%	-$1.8M	0.25%	48
2019 Q4	$3.79M	Buy	+109,932	New	+$2.85M	1.06%	29

Other funds holding BBU

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

PenderFund Capital Management's BBU Position: Q1 2026 in Review

PenderFund Capital Management sold out of Brookfield Business Partners (BBU) in Q1 2026, closing a stake of 925 shares — an estimated $32.8K sold.

PenderFund Capital Management first reported a position in BBU in Q4 2019 and held it in 8 quarters. The position peaked at $3.79M in Q4 2019. 2 funds tracked by Wall St. Rank hold BBU as of Q1 2026.

PenderFund Capital Management reported no remaining Brookfield Business Partners position as of Q1 2026 after selling out during the quarter.
PenderFund Capital Management sold 925 Brookfield Business Partners shares in Q1 2026, an estimated $32.8K.
PenderFund Capital Management first reported a position in Brookfield Business Partners in Q4 2019 and held it in 8 quarters.
PenderFund Capital Management's Brookfield Business Partners position peaked at $3.79M in Q4 2019.
2 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.