Stone Run Capital’s Brookfield Infrastructure BIPC Stock Holding History

Stone Run 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 Q3	$213K	Hold	5,191	–	–	0.08%	67
2025 Q2	$216K	Buy	+5,191	New	+$200K	0.09%	66
2025 Q1	–	Sell	-5,189	Closed	-$208K	–	67
2024 Q4	$208K	Hold	5,189	–	–	0.08%	66
2024 Q3	$225K	Buy	+5,189	New	+$202K	0.08%	67
2023 Q3	–	Sell	-5,520	Closed	-$252K	–	58
2023 Q2	$252K	Hold	5,520	–	–	0.11%	54
2023 Q1	$254K	Hold	5,520	–	–	0.12%	56
2022 Q4	$215K	Hold	5,520	–	–	0.11%	57
2022 Q3	$225K	Hold	5,520	–	–	0.12%	55
2022 Q2	$234K	Hold	5,520	–	–	0.12%	60
2022 Q1	$278K	Hold	5,520	–	–	0.1%	60
2021 Q4	$251K	Hold	5,520	–	–	0.08%	60
2021 Q3	$220K	Hold	5,520	–	–	0.08%	64
2021 Q2	$278K	Sell	5,520 -500	-8%	-$24.1K	0.1%	61
2021 Q1	$307K	Hold	6,020	–	–	0.12%	59
2020 Q4	$290K	Buy	6,020 +333	+6%	+$14.1K	0.12%	56
2020 Q3	$210K	Buy	+5,687	New	+$189K	0.1%	60

Other funds holding BIPC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stone Run Capital's BIPC Position: Q3 2025 in Review

Stone Run Capital held its Brookfield Infrastructure (BIPC) position steady in Q3 2025 at 5,191 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #67.

Stone Run Capital first reported a position in BIPC in Q3 2020 and has held it in 16 quarters since. The position peaked at $307K in Q1 2021. 350 funds tracked by Wall St. Rank hold BIPC as of Q3 2025.

Stone Run Capital held 5,191 shares of Brookfield Infrastructure worth $213K as of Q3 2025.
Stone Run Capital left its Brookfield Infrastructure share count unchanged in Q3 2025.
Brookfield Infrastructure made up 0.08% of Stone Run Capital's portfolio in Q3 2025, its #67 holding.
Stone Run Capital first reported a position in Brookfield Infrastructure in Q3 2020 and has held it in 16 quarters since.
Stone Run Capital's Brookfield Infrastructure position peaked at $307K in Q1 2021.
350 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2025.

Based on Stone Run Capital's 13F filing for Q3 2025, filed 14 Nov 2025.