ExodusPoint Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

ExodusPoint Capital 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 Q1	–	Sell	-22,969	Closed	-$1.04M	–	1573
2025 Q4	$1.04M	Buy	+22,969	New	+$1.04M	0.01%	984
2025 Q3	–	Sell	-28,188	Closed	-$1.17M	–	1544
2025 Q2	$1.17M	Buy	+28,188	New	+$1.09M	0.01%	913
2024 Q1	–	Sell	-11,621	Closed	-$410K	–	1499
2023 Q4	$410K	Sell	11,621 -71,265	-86%	-$2.27M	﹤0.01%	1091
2023 Q3	$2.93M	Buy	+82,886	New	+$3.42M	0.03%	546
2023 Q1	–	Sell	-25,921	Closed	-$1.01M	–	1764
2022 Q4	$1.01M	Sell	25,921 -8,086	-24%	-$343K	0.01%	936
2022 Q3	$1.38M	Buy	34,007 +12,766	+60%	+$588K	0.02%	961
2022 Q2	$903K	Buy	+21,241	New	+$1M	0.01%	1130
2020 Q4	–	Sell	-23,154	Closed	-$855K	–	1968
2020 Q3	$855K	Buy	+23,154	New	+$770K	0.02%	752

Other funds holding BIPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ExodusPoint Capital Management's BIPC Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Brookfield Infrastructure (BIPC) in Q1 2026, closing a stake of 22,969 shares — an estimated $1.04M sold.

ExodusPoint Capital Management first reported a position in BIPC in Q3 2020 and held it in 8 quarters. The position peaked at $2.93M in Q3 2023. 377 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

ExodusPoint Capital Management reported no remaining Brookfield Infrastructure position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 22,969 Brookfield Infrastructure shares in Q1 2026, an estimated $1.04M.
ExodusPoint Capital Management first reported a position in Brookfield Infrastructure in Q3 2020 and held it in 8 quarters.
ExodusPoint Capital Management's Brookfield Infrastructure position peaked at $2.93M in Q3 2023.
377 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.