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Dmitry Balyasny’s Brookfield Infrastructure BIPC Stock Holding History

Dmitry Balyasny’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 		$1.88M Sell
48,902
-7,511
-13% -$303K ﹤0.01% 1858
2026
Q1 		$2.23M Buy
56,413
+30,962
+122% +$1.42M ﹤0.01% 1730
2025
Q4 		$1.16M Sell
25,451
-22,476
-47% -$1.02M ﹤0.01% 2121
2025
Q3 		$1.97M Buy
47,927
+14,281
+42% +$579K ﹤0.01% 1799
2025
Q2 		$1.4M Buy
33,646
+9,188
+38% +$354K ﹤0.01% 1908
2025
Q1 		$885K Sell
24,458
-59,113
-71% -$2.33M ﹤0.01% 2051
2024
Q4 		$3.35M Buy
83,571
+52,681
+171% +$2.22M 0.01% 1462
2024
Q3 		$1.34M Buy
30,890
+9,259
+43% +$360K ﹤0.01% 1850
2024
Q2 		$728K Sell
21,631
-65,350
-75% -$2.18M ﹤0.01% 1912
2024
Q1 		$3.13M Buy
+86,981
New +$3.04M 0.01% 1395
2023
Q4 		– Sell
-653,810
Closed -$23.1M – 2498
2023
Q3 		$23.1M Buy
+653,810
New +$27M 0.05% 525
2022
Q4 		– Sell
-10,999
Closed -$448K – 2787
2022
Q3 		$448K Sell
10,999
-11,127
-50% -$512K ﹤0.01% 2068
2022
Q2 		$940K Buy
22,126
+10,654
+93% +$504K ﹤0.01% 1782
2022
Q1 		$577K Sell
11,472
-5,070
-31% -$232K ﹤0.01% 1784
2021
Q4 		$753K Buy
+16,542
New +$685K ﹤0.01% 1524
2021
Q3 		– Sell
-7,158
Closed -$360K – 1949
2021
Q2 		$360K Sell
7,158
-1,319
-16% -$63.6K ﹤0.01% 1618
2021
Q1 		$432K Buy
+8,477
New +$383K ﹤0.01% 1433
2020
Q4 		– Sell
-11,591
Closed -$428K – 1333
2020
Q3 		$428K Buy
+11,591
New +$386K ﹤0.01% 1130

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

Dmitry Balyasny's BIPC Position: Q2 2026 in Review

Dmitry Balyasny reduced its Brookfield Infrastructure (BIPC) stake by 13% in Q2 2026, selling an estimated $303K and leaving 48,902 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Dmitry Balyasny first reported a position in BIPC in Q3 2020 and has held it in 18 quarters since. The position peaked at $23.1M in Q3 2023. 391 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Dmitry Balyasny held 48,902 shares of Brookfield Infrastructure worth $1.88M as of Q2 2026.
  • Dmitry Balyasny sold 7,511 Brookfield Infrastructure shares in Q2 2026, an estimated $303K.
  • Brookfield Infrastructure made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1858 holding.
  • Dmitry Balyasny first reported a position in Brookfield Infrastructure in Q3 2020 and has held it in 18 quarters since.
  • Dmitry Balyasny's Brookfield Infrastructure position peaked at $23.1M in Q3 2023.
  • 391 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.