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Joel Greenblatt’s Brookfield Infrastructure BIPC Stock Holding History

Joel Greenblatt’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 		$202K Sell
5,242
-4,774
-48% -$193K ﹤0.01% 1737
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 $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

Joel Greenblatt's BIPC Position: Q2 2026 in Review

Joel Greenblatt reduced its Brookfield Infrastructure (BIPC) stake by 48% in Q2 2026, selling an estimated $193K and leaving 5,242 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Joel Greenblatt first reported a position in BIPC in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.18M in Q2 2025. 391 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Joel Greenblatt held 5,242 shares of Brookfield Infrastructure worth $202K as of Q2 2026.
  • Joel Greenblatt sold 4,774 Brookfield Infrastructure shares in Q2 2026, an estimated $193K.
  • Brookfield Infrastructure made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1737 holding.
  • Joel Greenblatt first reported a position in Brookfield Infrastructure in Q2 2025 and has held it in 5 quarters since.
  • Joel Greenblatt's Brookfield Infrastructure position peaked at $3.18M in Q2 2025.
  • 391 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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