QCG
BBUC

Quadrant Capital Group’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Quadrant Capital Group’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 		– Sell
-1,985
Closed -$62.8K – 1388
2026
Q1 		$62.8K Hold
1,985
– – ﹤0.01% 1626
2025
Q4 		$71.2K Hold
1,985
– – ﹤0.01% 1586
2025
Q3 		$66.6K Buy
+1,985
New +$64.2K ﹤0.01% 1578
2025
Q2 		– Sell
-2,237
Closed -$59.5K – 1473
2025
Q1 		$59.5K Buy
2,237
+202
+10% +$5.14K ﹤0.01% 1658
2024
Q4 		$49.4K Buy
2,035
+251
+14% +$6.4K ﹤0.01% 1431
2024
Q3 		$45.2K Buy
1,784
+1,487
+501% +$32.8K ﹤0.01% 1502
2024
Q2 		$6.07K Sell
297
-6
-2% -$125 ﹤0.01% 2249
2024
Q1 		$7.32K Hold
303
– – ﹤0.01% 2209
2023
Q4 		$7.05K Buy
303
+276
+1,022% +$4.95K ﹤0.01% 2188
2023
Q3 		$489 Sell
27
-272
-91% -$5.22K ﹤0.01% 2573
2023
Q2 		$5.65K Buy
299
+293
+4,883% +$5.88K ﹤0.01% 2178
2023
Q1 		$119 Sell
6
-324
-98% -$6.47K ﹤0.01% 2700
2022
Q4 		$6.2K Buy
+330
New +$7.18K ﹤0.01% 2146

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

Quadrant Capital Group's BBUC Position: Q2 2026 in Review

Quadrant Capital Group sold out of Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) in Q2 2026, closing a stake of 1,985 shares — an estimated $62.8K sold.

Quadrant Capital Group first reported a position in BBUC in Q4 2022 and held it in 13 quarters. The position peaked at $71.2K in Q4 2025. 149 funds tracked by Wall St. Rank hold BBUC as of Q2 2026.

  • Quadrant Capital Group reported no remaining Brookfield Business Corp Class A Subordinate Voting Shares position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,985 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q2 2026, an estimated $62.8K.
  • Quadrant Capital Group first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q4 2022 and held it in 13 quarters.
  • Quadrant Capital Group's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $71.2K in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q2 2026.

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