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Centiva Capital’s Brookfield Infrastructure BIPC Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-10,516
Closed -$381K – 1549
2025
Q1 		$381K Buy
10,516
+3,172
+43% +$125K 0.01% 966
2024
Q4 		$294K Buy
+7,344
New +$309K 0.01% 1153
2023
Q3 		– Sell
-4,995
Closed -$228K – 1725
2023
Q2 		$228K Buy
+4,995
New +$227K 0.01% 1267

Other funds holding BIPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's BIPC Position: Q2 2025 in Review

Centiva Capital sold out of Brookfield Infrastructure (BIPC) in Q2 2025, closing a stake of 10,516 shares — an estimated $381K sold.

Centiva Capital first reported a position in BIPC in Q2 2023 and held it in 3 quarters. The position peaked at $381K in Q1 2025. 363 funds tracked by Wall St. Rank hold BIPC as of Q2 2025.

  • Centiva Capital reported no remaining Brookfield Infrastructure position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 10,516 Brookfield Infrastructure shares in Q2 2025, an estimated $381K.
  • Centiva Capital first reported a position in Brookfield Infrastructure in Q2 2023 and held it in 3 quarters.
  • Centiva Capital's Brookfield Infrastructure position peaked at $381K in Q1 2025.
  • 363 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.