State Street
BBUC

State Street’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

State Street’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
Q1 		$12.2M Buy
385,000
+283
+0.1% +$9.72K ﹤0.01% 2507
2025
Q4 		$13.8M Sell
384,717
-3,101
-0.8% -$109K ﹤0.01% 2463
2025
Q3 		$13M Sell
387,818
-27,526
-7% -$890K ﹤0.01% 2487
2025
Q2 		$13M Sell
415,344
-7,100
-2% -$194K ﹤0.01% 2437
2025
Q1 		$11.2M Sell
422,444
-7,854
-2% -$200K ﹤0.01% 2457
2024
Q4 		$10.4M Buy
430,298
+15,043
+4% +$384K ﹤0.01% 2614
2024
Q3 		$10.5M Buy
415,255
+29,380
+8% +$649K ﹤0.01% 2571
2024
Q2 		$7.88M Buy
385,875
+8,832
+2% +$184K ﹤0.01% 2705
2024
Q1 		$9.1M Buy
377,043
+16,562
+5% +$383K ﹤0.01% 2648
2023
Q4 		$8.39M Buy
360,481
+4,356
+1% +$78.2K ﹤0.01% 2701
2023
Q3 		$6.44M Buy
356,125
+4,113
+1% +$79K ﹤0.01% 2810
2023
Q2 		$6.65M Buy
352,012
+11,152
+3% +$224K ﹤0.01% 2858
2023
Q1 		$6.76M Buy
340,860
+8,963
+3% +$179K ﹤0.01% 2870
2022
Q4 		$6.24M Buy
331,897
+15,806
+5% +$344K ﹤0.01% 2939
2022
Q3 		$6.99M Buy
316,091
+52,431
+20% +$1.29M ﹤0.01% 2892
2022
Q2 		$6.07M Buy
+263,660
New +$7.11M ﹤0.01% 2998

Other funds holding BBUC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street's BBUC Position: Q1 2026 in Review

State Street increased its Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) stake by 0.07% in Q1 2026, buying an estimated $9.72K and bringing the position to 385,000 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

State Street first reported a position in BBUC in Q2 2022 and has held it in 16 quarters since. The position peaked at $13.8M in Q4 2025. 142 funds tracked by Wall St. Rank hold BBUC as of Q1 2026.

  • State Street held 385,000 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $12.2M as of Q1 2026.
  • State Street bought 283 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q1 2026, an estimated $9.72K.
  • Brookfield Business Corp Class A Subordinate Voting Shares made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2507 holding.
  • State Street first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q2 2022 and has held it in 16 quarters since.
  • State Street's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $13.8M in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.