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Quadrant Capital Group’s Brookfield Infrastructure BIPC Stock Holding History

Quadrant Capital Group’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 		– Sell
-394
Closed -$15.6K – 1415
2026
Q1 		$15.6K Hold
394
– – ﹤0.01% 2083
2025
Q4 		$17.9K Hold
394
– – ﹤0.01% 2036
2025
Q3 		$16.2K Buy
+394
New +$16K ﹤0.01% 2018
2025
Q2 		– Sell
-579
Closed -$21K – 1497
2025
Q1 		$21K Hold
579
– – ﹤0.01% 2021
2024
Q4 		$23.2K Buy
579
+21
+4% +$884 ﹤0.01% 1825
2024
Q3 		$24.2K Buy
558
+104
+23% +$4.04K ﹤0.01% 1814
2024
Q2 		$15.3K Buy
454
+199
+78% +$6.63K ﹤0.01% 1965
2024
Q1 		$9.19K Sell
255
-734
-74% -$25.7K ﹤0.01% 2134
2023
Q4 		$34.9K Buy
989
+31
+3% +$987 ﹤0.01% 1565
2023
Q3 		$33.9K Buy
958
+817
+579% +$33.7K ﹤0.01% 1457
2023
Q2 		$6.43K Buy
141
+136
+2,720% +$6.18K ﹤0.01% 2148
2023
Q1 		$231 Sell
5
-260
-98% -$11.3K ﹤0.01% 2666
2022
Q4 		$10.3K Buy
265
+15
+6% +$637 ﹤0.01% 1935
2022
Q3 		$10K Sell
250
-142
-36% -$6.54K ﹤0.01% 1879
2022
Q2 		$17K Buy
392
+41
+12% +$1.94K ﹤0.01% 1386
2022
Q1 		$18K Hold
351
– – ﹤0.01% 1369
2021
Q4 		$16K Buy
+351
New +$14.5K ﹤0.01% 1398
2021
Q3 		– Sell
-14
Closed -$1K – 2504
2021
Q2 		$1K Buy
14
+9
+180% +$434 ﹤0.01% 2218
2021
Q1 		$0 Sell
5
-4
-44% -$180 ﹤0.01% 2381
2020
Q4 		$0 Buy
+9
New +$381 ﹤0.01% 2299

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

Quadrant Capital Group's BIPC Position: Q2 2026 in Review

Quadrant Capital Group sold out of Brookfield Infrastructure (BIPC) in Q2 2026, closing a stake of 394 shares — an estimated $15.6K sold.

Quadrant Capital Group first reported a position in BIPC in Q4 2020 and held it in 20 quarters. The position peaked at $34.9K in Q4 2023. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Quadrant Capital Group reported no remaining Brookfield Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 394 Brookfield Infrastructure shares in Q2 2026, an estimated $15.6K.
  • Quadrant Capital Group first reported a position in Brookfield Infrastructure in Q4 2020 and held it in 20 quarters.
  • Quadrant Capital Group's Brookfield Infrastructure position peaked at $34.9K in Q4 2023.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.