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Catalyst Funds Management’s Brookfield Infrastructure BIPC Stock Holding History

Catalyst Funds Management’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 		– Sell
-13,500
Closed -$534K – 680
2026
Q1 		$534K Buy
+13,500
New +$619K 0.09% 236
2024
Q2 		– Sell
-100
Closed -$3.6K – 1202
2024
Q1 		$3.6K Buy
+100
New +$3.5K ﹤0.01% 1015

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Catalyst Funds Management's BIPC Position: Q2 2026 in Review

Catalyst Funds Management sold out of Brookfield Infrastructure (BIPC) in Q2 2026, closing a stake of 13,500 shares — an estimated $534K sold.

Catalyst Funds Management first reported a position in BIPC in Q1 2024 and held it in 2 quarters. The position peaked at $534K in Q1 2026. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Catalyst Funds Management reported no remaining Brookfield Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 13,500 Brookfield Infrastructure shares in Q2 2026, an estimated $534K.
  • Catalyst Funds Management first reported a position in Brookfield Infrastructure in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Brookfield Infrastructure position peaked at $534K in Q1 2026.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.