SG Americas Securities’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

SG Americas Securities’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	$104K	Buy	+3,500	New	+$116K	﹤0.01%	3100
2026 Q1	–	Sell	-4,964	Closed	-$178K	–	3227
2025 Q4	$178K	Buy	+4,964	New	+$174K	﹤0.01%	2975
2025 Q2	–	Sell	-10,407	Closed	-$277K	–	2948
2025 Q1	$277K	Sell	10,407 -896	-8%	-$22.8K	﹤0.01%	2274
2024 Q4	$274K	Buy	11,303 +3,463	+44%	+$88.3K	﹤0.01%	1868
2024 Q3	$199K	Buy	7,840 +1,460	+23%	+$32.2K	﹤0.01%	2497
2024 Q2	$130K	Buy	+6,380	New	+$133K	﹤0.01%	2401
2024 Q1	–	Sell	-6,021	Closed	-$140K	–	2980
2023 Q4	$140K	Buy	+6,021	New	+$108K	﹤0.01%	2474
2023 Q2	–	Sell	-10,520	Closed	-$209K	–	2325
2023 Q1	$209K	Buy	+10,520	New	+$210K	﹤0.01%	2387
2022 Q4	–	Sell	-4,765	Closed	-$105K	–	3065
2022 Q3	$105K	Buy	+4,765	New	+$117K	﹤0.01%	2829

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

SG Americas Securities's BBUC Position: Q2 2026 in Review

SG Americas Securities opened a new position in Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) in Q2 2026: 3,500 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #3100 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in BBUC as recently as Q4 2025.

SG Americas Securities first reported a position in BBUC in Q3 2022 and has held it in 9 quarters since. The position peaked at $277K in Q1 2025. 149 funds tracked by Wall St. Rank hold BBUC as of Q2 2026.

SG Americas Securities held 3,500 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $104K as of Q2 2026.
Brookfield Business Corp Class A Subordinate Voting Shares was a new SG Americas Securities position in Q2 2026.
Brookfield Business Corp Class A Subordinate Voting Shares made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3100 holding.
SG Americas Securities first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q3 2022 and has held it in 9 quarters since.
SG Americas Securities's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $277K in Q1 2025.
149 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.