PenderFund Capital Management’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

PenderFund Capital Management’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	$29.2K	Buy	979 +54	+6%	+$1.79K	﹤0.01%	211
2026 Q1	$29.3K	Buy	+925	New	+$31.8K	﹤0.01%	212

Other funds holding BBUC

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 New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

PenderFund Capital Management's BBUC Position: Q2 2026 in Review

PenderFund Capital Management increased its Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) stake by 5.8% in Q2 2026, buying an estimated $1.79K and bringing the position to 979 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #211.

PenderFund Capital Management first reported a position in BBUC in Q1 2026 and has held it in 2 quarters since. The position peaked at $29.3K in Q1 2026. 149 funds tracked by Wall St. Rank hold BBUC as of Q2 2026.

PenderFund Capital Management held 979 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $29.2K as of Q2 2026.
PenderFund Capital Management bought 54 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q2 2026, an estimated $1.79K.
Brookfield Business Corp Class A Subordinate Voting Shares made up ﹤0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #211 holding.
PenderFund Capital Management first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2026 and has held it in 2 quarters since.
PenderFund Capital Management's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $29.3K in Q1 2026.
149 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.