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Paragon Capital Management Ltd → BIPC

Paragon Capital Management Ltd BIPC Position History

Brookfield Infrastructure Corporation • Utilities

Quarters held
5
Latest value
$326K
Q3 2026
Peak value
$518K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$407K
Q4 2025$518K
Q1 2026$470K
Q2 2026$458K
Q3 2026$326K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$326K9.2K——
Q2 2026$458K11.9K——
Q1 2026$470K11.9K——
Q4 2025$518K11.4K——
Q3 2025$407K9.9K——

Other funds holding BIPC

Other Paragon Capital Management Ltd positions

BX

VANGUARD SPECIALIZED FUNDS

$69.8M
BX

VANGUARD SPECIALIZED FUNDS

$67.8M
BX

VANGUARD SPECIALIZED FUNDS

$67.6M
BX

VANGUARD SPECIALIZED FUNDS

$67.3M
BX

VANGUARD SPECIALIZED FUNDS

$65M
ETHA

INVESCO EXCHANGE TRADED FD T

$62.9M
ETHA

INVESCO EXCHANGE TRADED FD T

$58.3M
ETHA

INVESCO EXCHANGE TRADED FD T

$55M