Position in BBUC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,103,532
+$2,440,339 QoQ
Shares Held
161,300
+9.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBUC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026HRT FINANCIAL LP holds $30,462,062 across 8 Conglomerates names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
116,404 | $18,846,971 | |
| 2 | CODI |
Compass Diversified Holdings
|
631,045 | $6,726,939 | |
| 3 | HON |
Honeywell International Inc
|
10,230 | $2,290,497 | |
| 4 | MATW |
Matthews International Corp
|
42,860 | $1,153,791 | |
| 5 | FIP |
FTAI Infrastructure Inc.
|
228,108 | $1,058,421 | |
| 6 | BOOM |
DMC Global Inc.
|
39,154 | $227,484 | |
| 7 | TUSK |
Mammoth Energy Services, Inc.
|
30,632 | $99,554 | |
| 8 | NNBR |
Nn Inc
|
16,269 | $58,405 |
All Filings in BBUC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,103,532 | 161,300 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,663,193 | 74,225 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $514,149 | 15,334 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,574,664 | 50,470 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||