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Paragon Capital Management (Colorado)’s Brookfield Infrastructure BIPC Stock Holding History

Paragon Capital Management (Colorado)’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 		$326K Sell
9,154
-2,750
-23% -$107K 0.06% 101
2026
Q2 		$458K Hold
11,904
– – 0.09% 80
2026
Q1 		$470K Buy
11,904
+500
+4% +$22.9K 0.1% 82
2025
Q4 		$518K Buy
11,404
+1,500
+15% +$67.9K 0.1% 72
2025
Q3 		$407K Sell
9,904
-4,630
-32% -$188K 0.08% 82
2025
Q2 		$605K Hold
14,534
– – 0.11% 68
2025
Q1 		$526K Buy
14,534
+750
+5% +$29.5K 0.11% 66
2024
Q4 		$551K Sell
13,784
-1,000
-7% -$42.1K 0.11% 59
2024
Q3 		$642K Sell
14,784
-23,044
-61% -$896K 0.13% 55
2024
Q2 		$1.27M Sell
37,828
-89,560
-70% -$2.98M 0.23% 37
2024
Q1 		$4.59M Buy
127,388
+12,402
+11% +$434K 0.81% 22
2023
Q4 		$4.06M Buy
114,986
+38,219
+50% +$1.22M 0.83% 23
2023
Q3 		$2.71M Buy
76,767
+3,784
+5% +$156K 0.61% 24
2023
Q2 		$3.33M Sell
72,983
-1,406
-2% -$63.9K 0.72% 21
2023
Q1 		$3.43M Sell
74,389
-29,445
-28% -$1.28M 0.78% 18
2022
Q4 		$4.04M Sell
103,834
-5,266
-5% -$224K 1.08% 16
2022
Q3 		$4.44M Buy
109,100
+51,971
+91% +$2.39M 1.27% 15
2022
Q2 		$2.43M Buy
57,129
+12,552
+28% +$593K 0.68% 20
2022
Q1 		$2.24M Buy
44,577
+30,631
+220% +$1.4M 0.42% 23
2021
Q4 		$635K Buy
+13,946
New +$577K 0.1% 58

Other funds holding BIPC

OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $455M AUM 9.69% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BIPC Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its Brookfield Infrastructure (BIPC) stake by 23% in Q3 2026, selling an estimated $107K and leaving 9,154 shares worth $326K. The position accounts for 0.06% of the portfolio, ranked #101.

Paragon Capital Management (Colorado) first reported a position in BIPC in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.59M in Q1 2024. 18 funds tracked by Wall St. Rank hold BIPC as of Q3 2026.

  • Paragon Capital Management (Colorado) held 9,154 shares of Brookfield Infrastructure worth $326K as of Q3 2026.
  • Paragon Capital Management (Colorado) sold 2,750 Brookfield Infrastructure shares in Q3 2026, an estimated $107K.
  • Brookfield Infrastructure made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #101 holding.
  • Paragon Capital Management (Colorado) first reported a position in Brookfield Infrastructure in Q4 2021 and has held it in 20 quarters since.
  • Paragon Capital Management (Colorado)'s Brookfield Infrastructure position peaked at $4.59M in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.