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Quarry LP’s Brookfield Infrastructure BIPC Stock Holding History

Quarry LP’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
-66
Closed -$2.71K – 2163
2025
Q3 		$2.71K Buy
+66
New +$2.67K ﹤0.01% 1942
2024
Q4 		– Sell
-46
Closed -$2K – 1640
2024
Q3 		$2K Buy
+46
New +$1.79K ﹤0.01% 1524
2024
Q2 		– Sell
-41
Closed -$1.48K – 1811
2024
Q1 		$1.48K Buy
+41
New +$1.44K ﹤0.01% 1544

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

Quarry LP's BIPC Position: Q4 2025 in Review

Quarry LP sold out of Brookfield Infrastructure (BIPC) in Q4 2025, closing a stake of 66 shares — an estimated $2.71K sold.

Quarry LP first reported a position in BIPC in Q1 2024 and held it in 3 quarters. The position peaked at $2.71K in Q3 2025. 373 funds tracked by Wall St. Rank hold BIPC as of Q4 2025.

  • Quarry LP reported no remaining Brookfield Infrastructure position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 66 Brookfield Infrastructure shares in Q4 2025, an estimated $2.71K.
  • Quarry LP first reported a position in Brookfield Infrastructure in Q1 2024 and held it in 3 quarters.
  • Quarry LP's Brookfield Infrastructure position peaked at $2.71K in Q3 2025.
  • 373 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.