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Graham Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Graham 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
2025
Q4 		– Sell
-6,096
Closed -$251K – 1237
2025
Q3 		$251K Sell
6,096
-34,235
-85% -$1.39M ﹤0.01% 944
2025
Q2 		$1.68M Sell
40,331
-42,147
-51% -$1.62M 0.03% 414
2025
Q1 		$2.98M Buy
82,478
+21,247
+35% +$836K 0.05% 220
2024
Q4 		$2.45M Buy
61,231
+1,840
+3% +$77.5K 0.04% 248
2024
Q3 		$2.58M Sell
59,391
-14,931
-20% -$581K 0.04% 225
2024
Q2 		$2.5M Sell
74,322
-19,925
-21% -$663K 0.05% 200
2024
Q1 		$3.4M Sell
94,247
-5,258
-5% -$184K 0.06% 162
2023
Q4 		$3.51M Buy
+99,505
New +$3.17M 0.08% 139
2023
Q1 		– Sell
-15,407
Closed -$599K – 1062
2022
Q4 		$599K Sell
15,407
-13,260
-46% -$563K 0.02% 710
2022
Q3 		$1.17M Buy
+28,667
New +$1.32M 0.05% 421

Other funds holding BIPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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

Graham Capital Management's BIPC Position: Q4 2025 in Review

Graham Capital Management sold out of Brookfield Infrastructure (BIPC) in Q4 2025, closing a stake of 6,096 shares — an estimated $251K sold.

Graham Capital Management first reported a position in BIPC in Q3 2022 and held it in 10 quarters. The position peaked at $3.51M in Q4 2023. 373 funds tracked by Wall St. Rank hold BIPC as of Q4 2025.

  • Graham Capital Management reported no remaining Brookfield Infrastructure position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 6,096 Brookfield Infrastructure shares in Q4 2025, an estimated $251K.
  • Graham Capital Management first reported a position in Brookfield Infrastructure in Q3 2022 and held it in 10 quarters.
  • Graham Capital Management's Brookfield Infrastructure position peaked at $3.51M in Q4 2023.
  • 373 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.