Martingale Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Martingale Asset 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
2026 Q2	$3.31M	Sell	86,066 -504	-0.6%	-$20.3K	0.08%	269
2026 Q1	$3.42M	Buy	86,570 +44,647	+106%	+$2.05M	0.09%	227
2025 Q4	$1.9M	Buy	41,923 +31,967	+321%	+$1.45M	0.05%	326
2025 Q3	$409K	Buy	+9,956	New	+$404K	0.01%	636
2023 Q2	–	Sell	-13,044	Closed	-$601K	–	807
2023 Q1	$601K	Sell	13,044 -35,192	-73%	-$1.53M	0.01%	571
2022 Q4	$1.88M	Buy	48,236 +1	+0%	+$42	0.04%	280
2022 Q3	$1.96M	Sell	48,235 -715	-1%	-$32.9K	0.04%	255
2022 Q2	$2.08M	Buy	48,950 +2,115	+5%	+$100K	0.04%	258
2022 Q1	$2.36M	Buy	46,835 +3	+0%	+$137	0.04%	246
2021 Q4	$2.13M	Buy	46,832 +10,890	+30%	+$451K	0.03%	299
2021 Q3	$1.44M	Buy	35,942 +21,377	+147%	+$936K	0.02%	408
2021 Q2	$733K	Buy	14,565 +3,303	+29%	+$159K	0.01%	496
2021 Q1	$574K	Buy	+11,262	New	+$508K	0.01%	571

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 $3.37T AUM 44.26% 1-Year Est. Return

Martingale Asset Management's BIPC Position: Q2 2026 in Review

Martingale Asset Management reduced its Brookfield Infrastructure (BIPC) stake by 0.58% in Q2 2026, selling an estimated $20.3K and leaving 86,066 shares worth $3.31M. The position accounts for 0.08% of the portfolio, ranked #269.

Martingale Asset Management first reported a position in BIPC in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.42M in Q1 2026. 392 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Martingale Asset Management held 86,066 shares of Brookfield Infrastructure worth $3.31M as of Q2 2026.
Martingale Asset Management sold 504 Brookfield Infrastructure shares in Q2 2026, an estimated $20.3K.
Brookfield Infrastructure made up 0.08% of Martingale Asset Management's portfolio in Q2 2026, its #269 holding.
Martingale Asset Management first reported a position in Brookfield Infrastructure in Q1 2021 and has held it in 13 quarters since.
Martingale Asset Management's Brookfield Infrastructure position peaked at $3.42M in Q1 2026.
392 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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