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Gotham Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Gotham Asset 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 		$396K Sell
10,016
-2,905
-22% -$133K ﹤0.01% 1543
2025
Q4 		$587K Sell
12,921
-53,084
-80% -$2.4M ﹤0.01% 1394
2025
Q3 		$2.71M Sell
66,005
-10,495
-14% -$425K 0.01% 919
2025
Q2 		$3.18M Buy
+76,500
New +$2.94M 0.02% 787

Other funds holding BIPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's BIPC Position: Q1 2026 in Review

Gotham Asset Management reduced its Brookfield Infrastructure (BIPC) stake by 22% in Q1 2026, selling an estimated $133K and leaving 10,016 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Gotham Asset Management first reported a position in BIPC in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.18M in Q2 2025. 377 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

  • Gotham Asset Management held 10,016 shares of Brookfield Infrastructure worth $396K as of Q1 2026.
  • Gotham Asset Management sold 2,905 Brookfield Infrastructure shares in Q1 2026, an estimated $133K.
  • Brookfield Infrastructure made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1543 holding.
  • Gotham Asset Management first reported a position in Brookfield Infrastructure in Q2 2025 and has held it in 4 quarters since.
  • Gotham Asset Management's Brookfield Infrastructure position peaked at $3.18M in Q2 2025.
  • 377 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.