Acadian Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Acadian Asset Management’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.26M	Sell	62,012 -15,823	-20%	-$591K	﹤0.01%	1048
2026 Q1	$2.81M	Buy	77,835 +19,271	+33%	+$707K	﹤0.01%	858
2025 Q4	$2.03M	Buy	58,564 +52,710	+900%	+$1.84M	﹤0.01%	906
2025 Q3	$192K	Buy	+5,854	New	+$184K	﹤0.01%	1409
2024 Q4	–	Sell	-12,830	Closed	-$449K	–	1668
2024 Q3	$449K	Buy	+12,830	New	+$403K	﹤0.01%	1114
2024 Q1	–	Sell	-1,123	Closed	-$35K	–	1574
2023 Q4	$35K	Sell	1,123 -5,131	-82%	-$139K	﹤0.01%	1505
2023 Q3	$182K	Buy	+6,254	New	+$207K	﹤0.01%	1209
2023 Q2	–	Sell	-1,067	Closed	-$35K	–	1733
2023 Q1	$35K	Buy	1,067 +1,054	+8,108%	+$35.5K	﹤0.01%	1569
2022 Q4	$0	Sell	13 -128,185	-100%	-$4.48M	﹤0.01%	1775
2022 Q3	$4.6M	Buy	128,198 +80,084	+166%	+$3.22M	0.03%	420
2022 Q2	$1.84M	Buy	48,114 +47,460	+7,257%	+$1.95M	0.01%	652
2022 Q1	$28K	Sell	654 -18,165	-97%	-$733K	﹤0.01%	1527
2021 Q4	$762K	Sell	18,819 -1,005	-5%	-$38.8K	﹤0.01%	900
2021 Q3	$740K	Buy	+19,824	New	+$736K	﹤0.01%	935
2020 Q2	–	Sell	-56,930	Closed	-$1.36M	–	2222
2020 Q1	$1.36M	Sell	56,930 -20,867	-27%	-$610K	0.01%	704
2019 Q4	$2.32M	Buy	77,797 +6,424	+9%	+$192K	0.01%	642
2019 Q3	$2.11M	Hold	71,373	–	–	0.01%	661
2019 Q2	$1.82M	Sell	71,373 -35,687	-33%	-$889K	0.01%	649
2019 Q1	$2.67M	Sell	107,060 -28,324	-21%	-$665K	0.01%	614
2018 Q4	$2.78M	Buy	+135,384	New	+$3.09M	0.01%	499

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Acadian Asset Management's BIP Position: Q2 2026 in Review

Acadian Asset Management reduced its Brookfield Infrastructure Partners (BIP) stake by 20% in Q2 2026, selling an estimated $591K and leaving 62,012 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Acadian Asset Management first reported a position in BIP in Q4 2018 and has held it in 20 quarters since. The position peaked at $4.6M in Q3 2022. 354 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

Acadian Asset Management held 62,012 shares of Brookfield Infrastructure Partners worth $2.26M as of Q2 2026.
Acadian Asset Management sold 15,823 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $591K.
Brookfield Infrastructure Partners made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1048 holding.
Acadian Asset Management first reported a position in Brookfield Infrastructure Partners in Q4 2018 and has held it in 20 quarters since.
Acadian Asset Management's Brookfield Infrastructure Partners position peaked at $4.6M in Q3 2022.
354 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.