HRT Financial’s Brookfield Infrastructure BIPC Stock Holding History

HRT Financial’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	$3.8M	Buy	98,730 +63,746	+182%	+$2.57M	0.01%	1318
2026 Q1	$1.38M	Buy	34,984 +23,287	+199%	+$1.07M	﹤0.01%	1852
2025 Q4	$531K	Buy	+11,697	New	+$530K	﹤0.01%	2068
2024 Q4	–	Sell	-6,516	Closed	-$282K	–	2450
2024 Q3	$282K	Buy	+6,516	New	+$253K	﹤0.01%	1830
2024 Q1	–	Sell	-11,930	Closed	-$420K	–	2342
2023 Q4	$420K	Sell	11,930 -124,052	-91%	-$3.95M	﹤0.01%	1449
2023 Q3	$4.8M	Buy	+135,982	New	+$5.62M	0.05%	314
2022 Q3	–	Sell	-30,573	Closed	-$1.3M	–	2811
2022 Q2	$1.3M	Buy	+30,573	New	+$1.45M	0.01%	774
2021 Q1	–	Sell	-6,636	Closed	-$319K	–	2697
2020 Q4	$319K	Buy	+6,636	New	+$281K	0.01%	1253

Other funds holding BIPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HRT Financial's BIPC Position: Q2 2026 in Review

HRT Financial increased its Brookfield Infrastructure (BIPC) stake by 182% in Q2 2026, buying an estimated $2.57M and bringing the position to 98,730 shares worth $3.8M. The position accounts for 0.01% of the portfolio, ranked #1318.

HRT Financial first reported a position in BIPC in Q4 2020 and has held it in 8 quarters since. The position peaked at $4.8M in Q3 2023. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

HRT Financial held 98,730 shares of Brookfield Infrastructure worth $3.8M as of Q2 2026.
HRT Financial bought 63,746 Brookfield Infrastructure shares in Q2 2026, an estimated $2.57M.
Brookfield Infrastructure made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1318 holding.
HRT Financial first reported a position in Brookfield Infrastructure in Q4 2020 and has held it in 8 quarters since.
HRT Financial's Brookfield Infrastructure position peaked at $4.8M in Q3 2023.
394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.