Versant Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Versant Capital Management’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11	Closed	-$380	–	2788
2025 Q4	$380	Hold	11	–	–	﹤0.01%	2601
2025 Q3	$360	Sell	11 -77	-88%	-$2.42K	﹤0.01%	2584
2025 Q2	$2.93K	Hold	88	–	–	﹤0.01%	2305
2025 Q1	$2.61K	Hold	88	–	–	﹤0.01%	2228
2024 Q4	$2.78K	Hold	88	–	–	﹤0.01%	1977
2024 Q3	$3.07K	Hold	88	–	–	﹤0.01%	1438
2024 Q2	$2.4K	Hold	88	–	–	﹤0.01%	1452
2024 Q1	$2.73K	Hold	88	–	–	﹤0.01%	1250
2023 Q4	$2.76K	Hold	88	–	–	﹤0.01%	1195
2023 Q3	$2.57K	Sell	88 -900	-91%	-$29.8K	﹤0.01%	1220
2023 Q2	$36K	Hold	988	–	–	0.01%	334
2023 Q1	$32.8K	Hold	988	–	–	0.01%	348
2022 Q4	$30.6K	Hold	988	–	–	0.01%	324
2022 Q3	$35K	Hold	988	–	–	0.01%	286
2022 Q2	$38K	Buy	988 +88	+10%	+$3.62K	0.01%	280
2022 Q1	$40K	Buy	+900	New	+$36.3K	0.01%	291

Other funds holding BIP

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Versant Capital Management's BIP Position: Q1 2026 in Review

Versant Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q1 2026, closing a stake of 11 shares — an estimated $380 sold.

Versant Capital Management first reported a position in BIP in Q1 2022 and held it in 16 quarters. The position peaked at $40K in Q1 2022. 350 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

Versant Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q1 2026 after selling out during the quarter.
Versant Capital Management sold 11 Brookfield Infrastructure Partners shares in Q1 2026, an estimated $380.
Versant Capital Management first reported a position in Brookfield Infrastructure Partners in Q1 2022 and held it in 16 quarters.
Versant Capital Management's Brookfield Infrastructure Partners position peaked at $40K in Q1 2022.
350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.