K2 Principal Fund’s Brookfield Infrastructure Partners BIP Stock Holding History

K2 Principal Fund’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1,000K	Sell	27,400 -10,800	-28%	-$404K	0.07%	249
2026 Q1	$1.38M	Sell	38,200 -86,700	-69%	-$3.18M	0.1%	226
2025 Q4	$4.34M	Buy	+124,900	New	+$4.35M	0.35%	86
2020 Q3	–	Sell	-60,000	Closed	-$2.23M	–	246
2020 Q2	$2.23M	Buy	+60,000	New	+$1.6M	0.36%	86

Other funds holding BIP

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

K2 Principal Fund's BIP Position: Q2 2026 in Review

K2 Principal Fund reduced its Brookfield Infrastructure Partners (BIP) stake by 28% in Q2 2026, selling an estimated $404K and leaving 27,400 shares worth $1,000K. The position accounts for 0.07% of the portfolio, ranked #249.

K2 Principal Fund first reported a position in BIP in Q2 2020 and has held it in 4 quarters since. The position peaked at $4.34M in Q4 2025. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

K2 Principal Fund held 27,400 shares of Brookfield Infrastructure Partners worth $1,000K as of Q2 2026.
K2 Principal Fund sold 10,800 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $404K.
Brookfield Infrastructure Partners made up 0.07% of K2 Principal Fund's portfolio in Q2 2026, its #249 holding.
K2 Principal Fund first reported a position in Brookfield Infrastructure Partners in Q2 2020 and has held it in 4 quarters since.
K2 Principal Fund's Brookfield Infrastructure Partners position peaked at $4.34M in Q4 2025.
352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.