Oak Grove Capital
BIPC icon

Oak Grove Capital’s Brookfield Infrastructure BIPC Stock Holding History

Oak Grove Capital’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
Q3 		$26.8M Buy
753,300
+37,300
+5% +$1.45M 1.21% 21
2026
Q2 		$27.6M Buy
716,000
+618,300
+633% +$24.9M 1.31% 16
2026
Q1 		$3.86M Buy
+97,700
New +$4.48M 0.33% 34

Other funds holding BIPC

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Castellan Group
Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return
WC
Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

Oak Grove Capital's BIPC Position: Q3 2026 in Review

Oak Grove Capital increased its Brookfield Infrastructure (BIPC) stake by 5.2% in Q3 2026, buying an estimated $1.45M and bringing the position to 753,300 shares worth $26.8M. The position accounts for 1.21% of the portfolio, ranked #21.

Oak Grove Capital first reported a position in BIPC in Q1 2026 and has held it in 3 quarters since. The position peaked at $27.6M in Q2 2026. 50 funds tracked by Wall St. Rank hold BIPC as of Q3 2026.

  • Oak Grove Capital held 753,300 shares of Brookfield Infrastructure worth $26.8M as of Q3 2026.
  • Oak Grove Capital bought 37,300 Brookfield Infrastructure shares in Q3 2026, an estimated $1.45M.
  • Brookfield Infrastructure made up 1.21% of Oak Grove Capital's portfolio in Q3 2026, its #21 holding.
  • Oak Grove Capital first reported a position in Brookfield Infrastructure in Q1 2026 and has held it in 3 quarters since.
  • Oak Grove Capital's Brookfield Infrastructure position peaked at $27.6M in Q2 2026.
  • 50 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2026.

Based on Oak Grove Capital's 13F filing for Q3 2026, filed 9 Oct 2026.