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David Shaw’s Brookfield Infrastructure BIPC Stock Holding History

David Shaw’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 		$27.2M Sell
706,616
-383,540
-35% -$15.5M 0.01% 1095
2026
Q1 		$43.1M Buy
1,090,156
+144,976
+15% +$6.65M 0.03% 723
2025
Q4 		$42.9M Sell
945,180
-79,901
-8% -$3.62M 0.02% 789
2025
Q3 		$42.1M Buy
1,025,081
+579,439
+130% +$23.5M 0.02% 741
2025
Q2 		$18.5M Buy
445,642
+267,877
+151% +$10.3M 0.01% 1083
2025
Q1 		$6.43M Buy
+177,765
New +$7M 0.01% 1718
2024
Q3 		– Sell
-18,849
Closed -$635K – 4534
2024
Q2 		$635K Buy
+18,849
New +$628K ﹤0.01% 3484
2023
Q4 		– Sell
-25,648
Closed -$817K – 4329
2023
Q3 		$907K Buy
+25,648
New +$1.06M ﹤0.01% 3121
2023
Q2 		– Sell
-26,441
Closed -$1.22M – 4243
2023
Q1 		$1.22M Sell
26,441
-16,471
-38% -$718K ﹤0.01% 3022
2022
Q4 		$1.67M Sell
42,912
-31,536
-42% -$1.34M ﹤0.01% 3079
2022
Q3 		$3.03M Sell
74,448
-32,700
-31% -$1.5M ﹤0.01% 2632
2022
Q2 		$4.55M Sell
107,148
-67,068
-38% -$3.17M 0.01% 2240
2022
Q1 		$8.76M Sell
174,216
-87,293
-33% -$3.99M 0.01% 1722
2021
Q4 		$11.9M Buy
+261,509
New +$10.8M 0.01% 1498
2021
Q1 		– Sell
-39,336
Closed -$1.9M – 4052
2020
Q4 		$1.9M Buy
+39,336
New +$1.67M ﹤0.01% 2583
2020
Q3 		– Sell
-38,309
Closed -$1.16M – 3841
2020
Q2 		$1.16M Buy
+38,309
New +$1.11M ﹤0.01% 2813

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 $103B AUM 28.65% 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

David Shaw's BIPC Position: Q2 2026 in Review

David Shaw reduced its Brookfield Infrastructure (BIPC) stake by 35% in Q2 2026, selling an estimated $15.5M and leaving 706,616 shares worth $27.2M. The position accounts for 0.01% of the portfolio, ranked #1095.

David Shaw first reported a position in BIPC in Q2 2020 and has held it in 16 quarters since. The position peaked at $43.1M in Q1 2026. 392 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • David Shaw held 706,616 shares of Brookfield Infrastructure worth $27.2M as of Q2 2026.
  • David Shaw sold 383,540 Brookfield Infrastructure shares in Q2 2026, an estimated $15.5M.
  • Brookfield Infrastructure made up 0.01% of David Shaw's portfolio in Q2 2026, its #1095 holding.
  • David Shaw first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 16 quarters since.
  • David Shaw's Brookfield Infrastructure position peaked at $43.1M in Q1 2026.
  • 392 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.