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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
2026
Q2 		$4.27K Buy
+111
New +$4.48K ﹤0.01% 1164
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 $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

Quarry LP's BIPC Position: Q2 2026 in Review

Quarry LP opened a new position in Brookfield Infrastructure (BIPC) in Q2 2026: 111 shares worth $4.27K. The stake represents ﹤0.01% of the portfolio and ranks #1164 among its holdings. This is a return to the name: Quarry LP previously reported a position in BIPC as recently as Q3 2025.

Quarry LP first reported a position in BIPC in Q1 2024 and has held it in 4 quarters since. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Quarry LP held 111 shares of Brookfield Infrastructure worth $4.27K as of Q2 2026.
  • Brookfield Infrastructure was a new Quarry LP position in Q2 2026.
  • Brookfield Infrastructure made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1164 holding.
  • Quarry LP first reported a position in Brookfield Infrastructure in Q1 2024 and has held it in 4 quarters since.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.