CenterBook Partners’s Brookfield Infrastructure BIPC Stock Holding History

CenterBook Partners’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	$680K	Buy	+17,661	New	+$712K	0.03%	450

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 $103B AUM 28.65% 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

CenterBook Partners's BIPC Position: Q2 2026 in Review

CenterBook Partners opened a new position in Brookfield Infrastructure (BIPC) in Q2 2026: 17,661 shares worth $680K. The stake represents 0.03% of the portfolio and ranks #450 among its holdings.

392 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

CenterBook Partners held 17,661 shares of Brookfield Infrastructure worth $680K as of Q2 2026.
Brookfield Infrastructure was a new CenterBook Partners position in Q2 2026.
Brookfield Infrastructure made up 0.03% of CenterBook Partners's portfolio in Q2 2026, its #450 holding.
392 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.