Picton Mahoney Asset Management’s Brookfield Business Partners BBU Stock Holding History

Picton Mahoney Asset 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	-627,777	Closed	-$22.2M	–	1255
2025 Q4	$22.2M	Sell	627,777 -68,902	-10%	-$2.36M	0.17%	101
2025 Q3	$22.8M	Buy	696,679 +297,180	+74%	+$7.93M	0.21%	85
2025 Q2	$10.4M	Buy	+399,499	New	+$9.37M	0.11%	184

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

Picton Mahoney Asset Management's BBU Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Brookfield Business Partners (BBU) in Q1 2026, closing a stake of 627,777 shares — an estimated $22.2M sold.

Picton Mahoney Asset Management first reported a position in BBU in Q2 2025 and held it in 3 quarters. The position peaked at $22.8M in Q3 2025. 2 funds tracked by Wall St. Rank hold BBU as of Q1 2026.

Picton Mahoney Asset Management reported no remaining Brookfield Business Partners position as of Q1 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 627,777 Brookfield Business Partners shares in Q1 2026, an estimated $22.2M.
Picton Mahoney Asset Management first reported a position in Brookfield Business Partners in Q2 2025 and held it in 3 quarters.
Picton Mahoney Asset Management's Brookfield Business Partners position peaked at $22.8M in Q3 2025.
2 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.