BBUC
Brookfield Business Corporation · Industrials · Conglomerates
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +21.5% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +3 | 159.47M | $4.76B | +10 | −7 |
| Q1 2026 | 68 | -2 | 156.92M | $4.96B | +4 | −6 |
| Q4 2025 | 70 | 0 | 55.25M | $1.98B | +1 | −1 |
| Q3 2025 | 16 | 0 | 3.86M | $129.45M | — | — |
| Q2 2025 | 13 | +3 | 2.87M | $89.65M | +3 | — |
| Q1 2025 | 7 | +2 | 1.00M | $26.72M | +2 | — |
| Q4 2024 | 5 | -1 | 826.01K | $20.04M | — | −1 |
| Q3 2024 | 5 | +1 | 385.32K | $9.77M | +1 | — |
| Q2 2024 | 4 | — | 392.50K | $8.02M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 422.44K | -1.8% | $11.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 331.86K | +4.9% | $8.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 331.86K | +4.9% | $8.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 102.89K | +141.3% | $2.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 102.89K | +141.3% | $2.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 69.34K | New | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 50.77K | +94.0% | $1.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 15.10K | New | $402,068 | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 11.29K | +7.9% | $301,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $1.84M | 0.0% |
| Two Sigma Investments | $402,068 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 135 holders, 183.62M shares, $5.77B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.