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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
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

K2 Principal Fund's BIP Position: Q1 2026 in Review

K2 Principal Fund reduced its Brookfield Infrastructure Partners (BIP) stake by 69% in Q1 2026, selling an estimated $3.18M and leaving 38,200 shares worth $1.38M. The position accounts for 0.1% of the portfolio, ranked #226.

K2 Principal Fund first reported a position in BIP in Q2 2020 and has held it in 3 quarters since. The position peaked at $4.34M in Q4 2025. 350 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

  • K2 Principal Fund held 38,200 shares of Brookfield Infrastructure Partners worth $1.38M as of Q1 2026.
  • K2 Principal Fund sold 86,700 Brookfield Infrastructure Partners shares in Q1 2026, an estimated $3.18M.
  • Brookfield Infrastructure Partners made up 0.1% of K2 Principal Fund's portfolio in Q1 2026, its #226 holding.
  • K2 Principal Fund first reported a position in Brookfield Infrastructure Partners in Q2 2020 and has held it in 3 quarters since.
  • K2 Principal Fund's Brookfield Infrastructure Partners position peaked at $4.34M in Q4 2025.
  • 350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.