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Trexquant Investment’s Brookfield Infrastructure BIPC Stock Holding History

Trexquant Investment’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 		$1.36M Buy
35,449
+2,455
+7% +$99K 0.01% 1355
2026
Q1 		$1.3M Buy
+32,994
New +$1.51M 0.01% 1140
2025
Q4 		– Sell
-12,064
Closed -$496K – 1595
2025
Q3 		$496K Buy
+12,064
New +$489K 0.01% 1321
2024
Q4 		– Sell
-7,099
Closed -$308K – 1560
2024
Q3 		$308K Sell
7,099
-10,599
-60% -$412K ﹤0.01% 1344
2024
Q2 		$596K Buy
17,698
+9,134
+107% +$304K 0.01% 1189
2024
Q1 		$309K Sell
8,564
-4,218
-33% -$148K 0.01% 1277
2023
Q4 		$451K Buy
+12,782
New +$407K 0.01% 1117

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

Trexquant Investment's BIPC Position: Q2 2026 in Review

Trexquant Investment increased its Brookfield Infrastructure (BIPC) stake by 7.4% in Q2 2026, buying an estimated $99K and bringing the position to 35,449 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1355.

Trexquant Investment first reported a position in BIPC in Q4 2023 and has held it in 7 quarters since. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Trexquant Investment held 35,449 shares of Brookfield Infrastructure worth $1.36M as of Q2 2026.
  • Trexquant Investment bought 2,455 Brookfield Infrastructure shares in Q2 2026, an estimated $99K.
  • Brookfield Infrastructure made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1355 holding.
  • Trexquant Investment first reported a position in Brookfield Infrastructure in Q4 2023 and has held it in 7 quarters since.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.