Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

BBUC

Brookfield Business CorporationIndustrialsMkt Cap $6.9B

Distillfolio Signals

2026-05-26

Score +0.1183

2026-02-24 → 2026-05-22

Analyst

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 13 funds

MARSHALL WACE, LLP
$1.4M → $9.7M
+$8.3M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$5.2M → $3.2M
-$1.9M
CITADEL ADVISORS LLC
$468K → $2.1M
+$1.7M
Qube Research & Technologies Ltd
$353K → $1.9M
+$1.5M
TWO SIGMA INVESTMENTS, LP
$987K → $1.7M
+$672K

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 25 managers

BROOKFIELD Corp /ON/
$1.7B → $4.5B
+$2.8B
BlackRock, Inc.
$106.9M → $70.8M
-$36.1M
VANGUARD GROUP INC
$27.0M → exited
-$27.0M
TD ASSET MANAGEMENT INC
$1.6M → $4.9M
+$3.4M
GEODE CAPITAL MANAGEMENT, LLC
$10.7M → $9.6M
-$1.0M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 28 institutions

ROYAL BANK OF CANADA
Bank
$15.8M → $168.2M
+$152.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$4.0M → $10.3M
+$6.3M
JANE STREET GROUP, LLC
Other
$0.0M → $4.8M
+$4.8M
MORGAN STANLEY
Bank
$10.2M → $6.6M
-$3.6M
JPMORGAN CHASE & CO
Bank
$352K → $3.1M
+$2.7M

Analyst Ratings

2026-05-11 · 60d ·2 Bullish0 Bearish0 Neutral

Bullish
Scotiabank
2026-05-11
Sector Outperform
Bullish
RBC Capital
2026-05-11
Outperform

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
0.85M shares short
3.88d
-0.25d
2026-04-15
1.13M shares short
4.13d
-1.43d
2026-03-31
1.77M shares short
5.56d
-14.18d
2026-03-13
2.64M shares short
19.74d
-13.19d
2026-02-27
2.46M shares short
32.93d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF