ArrowMark Colorado Holdings’s Brookfield Infrastructure BIPC Stock Holding History

ArrowMark Colorado Holdings’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.63M	Sell	42,333 -3,750	-8%	-$151K	0.07%	234
2026 Q1	$1.82M	Hold	46,083	–	–	0.05%	224
2025 Q4	$2.09M	Sell	46,083 -3,200	-6%	-$145K	0.05%	238
2025 Q3	$2.03M	Sell	49,283 -3,898	-7%	-$158K	0.04%	233
2025 Q2	$2.21M	Hold	53,181	–	–	0.04%	228
2025 Q1	$1.92M	Hold	53,181	–	–	0.03%	230
2024 Q4	$2.13M	Hold	53,181	–	–	0.03%	230
2024 Q3	$2.31M	Hold	53,181	–	–	0.03%	223
2024 Q2	$1.79M	Sell	53,181 -1,000	-2%	-$33.3K	0.02%	246
2024 Q1	$1.95M	Hold	54,181	–	–	0.02%	245
2023 Q4	$1.91M	Buy	54,181 +1,134	+2%	+$36.1K	0.02%	240
2023 Q3	$1.87M	Buy	53,047 +25,025	+89%	+$1.03M	0.02%	238
2023 Q2	$1.28M	Hold	28,022	–	–	0.01%	240
2023 Q1	$1.29M	Hold	28,022	–	–	0.01%	243
2022 Q4	$1.09M	Hold	28,022	–	–	0.01%	247
2022 Q3	$1.14M	Hold	28,022	–	–	0.01%	259
2022 Q2	$1.19M	Sell	28,022 -1	-0%	-$47	0.01%	259
2022 Q1	$1.41M	Hold	28,023	–	–	0.01%	280
2021 Q4	$1.27M	Hold	28,023	–	–	0.01%	283
2021 Q3	$1.12M	Hold	28,023	–	–	0.01%	306
2021 Q2	$1.41M	Hold	28,023	–	–	0.01%	284
2021 Q1	$1.43M	Hold	28,023	–	–	0.01%	292
2020 Q4	$1.35M	Hold	28,023	–	–	0.01%	282
2020 Q3	$1.03M	Hold	28,023	–	–	0.01%	289
2020 Q2	$851K	Sell	28,023 -2	-0%	-$58	0.01%	256
2020 Q1	$608K	Buy	+28,025	New	+$608K	0.01%	266

Other funds holding BIPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ArrowMark Colorado Holdings's BIPC Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Brookfield Infrastructure (BIPC) stake by 8.1% in Q2 2026, selling an estimated $151K and leaving 42,333 shares worth $1.63M. The position accounts for 0.07% of the portfolio, ranked #234.

ArrowMark Colorado Holdings first reported a position in BIPC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.31M in Q3 2024. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

ArrowMark Colorado Holdings held 42,333 shares of Brookfield Infrastructure worth $1.63M as of Q2 2026.
ArrowMark Colorado Holdings sold 3,750 Brookfield Infrastructure shares in Q2 2026, an estimated $151K.
Brookfield Infrastructure made up 0.07% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #234 holding.
ArrowMark Colorado Holdings first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 26 quarters since.
ArrowMark Colorado Holdings's Brookfield Infrastructure position peaked at $2.31M in Q3 2024.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.