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Quantessence Capital’s Brookfield Infrastructure BIPC Stock Holding History

Quantessence 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
2025
Q4 		– Sell
-20,523
Closed -$844K – 35
2025
Q3 		$844K Buy
20,523
+4,377
+27% +$177K 0.27% 100
2025
Q2 		$672K Buy
+16,146
New +$622K 0.2% 103

Other funds holding BIPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Quantessence Capital's BIPC Position: Q4 2025 in Review

Quantessence Capital sold out of Brookfield Infrastructure (BIPC) in Q4 2025, closing a stake of 20,523 shares — an estimated $844K sold.

Quantessence Capital first reported a position in BIPC in Q2 2025 and held it in 2 quarters. The position peaked at $844K in Q3 2025. 373 funds tracked by Wall St. Rank hold BIPC as of Q4 2025.

  • Quantessence Capital reported no remaining Brookfield Infrastructure position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 20,523 Brookfield Infrastructure shares in Q4 2025, an estimated $844K.
  • Quantessence Capital first reported a position in Brookfield Infrastructure in Q2 2025 and held it in 2 quarters.
  • Quantessence Capital's Brookfield Infrastructure position peaked at $844K in Q3 2025.
  • 373 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.