Steve Schonfeld’s Brookfield Infrastructure BIPC Stock Holding History

Steve Schonfeld’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	$2M	Buy	+51,881	New	+$2.09M	0.01%	1070
2026 Q1	–	Sell	-39,143	Closed	-$1.78M	–	2239
2025 Q4	$1.78M	Sell	39,143 -426	-1%	-$19.3K	0.01%	919
2025 Q3	$1.63M	Buy	+39,569	New	+$1.6M	0.01%	1141
2025 Q2	–	Sell	-11,200	Closed	-$405K	–	2054
2025 Q1	$405K	Buy	+11,200	New	+$441K	﹤0.01%	1675
2024 Q4	–	Sell	-6,101	Closed	-$265K	–	2021
2024 Q3	$265K	Buy	+6,101	New	+$237K	﹤0.01%	1709
2023 Q3	–	Sell	-16,100	Closed	-$734K	–	1791
2023 Q2	$734K	Buy	+16,100	New	+$731K	0.01%	1087
2023 Q1	–	Sell	-24,100	Closed	-$937K	–	2117
2022 Q4	$937K	Sell	24,100 -7,800	-24%	-$331K	0.01%	1185
2022 Q3	$1.3M	Sell	31,900 -21,294	-40%	-$980K	0.01%	1115
2022 Q2	$2.26M	Sell	53,194 -6,994	-12%	-$331K	0.02%	708
2022 Q1	$3.03M	Buy	60,188 +42,338	+237%	+$1.93M	0.03%	594
2021 Q4	$813K	Sell	17,850 -17,469	-49%	-$723K	0.01%	1034
2021 Q3	$1.41M	Buy	35,319 +30,969	+712%	+$1.36M	0.01%	832
2021 Q2	$218K	Buy	+4,350	New	+$210K	﹤0.01%	1627

Other funds holding BIPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's BIPC Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Brookfield Infrastructure (BIPC) in Q2 2026: 51,881 shares worth $2M. The stake represents 0.01% of the portfolio and ranks #1070 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in BIPC as recently as Q4 2025.

Steve Schonfeld first reported a position in BIPC in Q2 2021 and has held it in 13 quarters since. The position peaked at $3.03M in Q1 2022. 391 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Steve Schonfeld held 51,881 shares of Brookfield Infrastructure worth $2M as of Q2 2026.
Brookfield Infrastructure was a new Steve Schonfeld position in Q2 2026.
Brookfield Infrastructure made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1070 holding.
Steve Schonfeld first reported a position in Brookfield Infrastructure in Q2 2021 and has held it in 13 quarters since.
Steve Schonfeld's Brookfield Infrastructure position peaked at $3.03M in Q1 2022.
391 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.