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Occudo Quantitative Strategies’s Brookfield Infrastructure BIPC Stock Holding History

Occudo Quantitative Strategies’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 		$6.9M Buy
179,111
+92,815
+108% +$3.74M 0.37% 74
2026
Q1 		$3.19M Buy
86,296
+16,164
+23% +$741K 0.17% 175
2025
Q4 		$3.18M Buy
70,132
+46,198
+193% +$2.09M 0.21% 147
2025
Q3 		$984K Buy
+23,934
New +$970K 0.12% 240
2025
Q1 		– Sell
-26,815
Closed -$1.07M – 665
2024
Q4 		$1.07M Sell
26,815
-9,691
-27% -$408K 0.19% 148
2024
Q3 		$1.59M Buy
+36,506
New +$1.42M 0.29% 83
2023
Q3 		– Sell
-43,781
Closed -$2M – 989
2023
Q2 		$2M Buy
+43,781
New +$1.99M 0.21% 139
2023
Q1 		– Sell
-42,121
Closed -$1.64M – 914
2022
Q4 		$1.64M Sell
42,121
-812
-2% -$34.5K 0.19% 161
2022
Q3 		$1.75M Sell
42,933
-9,959
-19% -$458K 0.14% 222
2022
Q2 		$2.25M Buy
52,892
+911
+2% +$43.1K 0.18% 155
2022
Q1 		$2.61M Buy
51,981
+7,636
+17% +$349K 0.22% 105
2021
Q4 		$2.02M Buy
44,345
+9,674
+28% +$400K 0.18% 154
2021
Q3 		$1.38M Buy
34,671
+10,389
+43% +$455K 0.17% 165
2021
Q2 		$1.22M Buy
24,282
+11,110
+84% +$536K 0.19% 160
2021
Q1 		$671K Buy
+13,172
New +$594K 0.15% 238

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 $104B AUM 28.3% 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

Occudo Quantitative Strategies's BIPC Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Brookfield Infrastructure (BIPC) stake by 108% in Q2 2026, buying an estimated $3.74M and bringing the position to 179,111 shares worth $6.9M. The position accounts for 0.37% of the portfolio, ranked #74.

Occudo Quantitative Strategies first reported a position in BIPC in Q1 2021 and has held it in 15 quarters since. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Occudo Quantitative Strategies held 179,111 shares of Brookfield Infrastructure worth $6.9M as of Q2 2026.
  • Occudo Quantitative Strategies bought 92,815 Brookfield Infrastructure shares in Q2 2026, an estimated $3.74M.
  • Brookfield Infrastructure made up 0.37% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #74 holding.
  • Occudo Quantitative Strategies first reported a position in Brookfield Infrastructure in Q1 2021 and has held it in 15 quarters since.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.