BIPC β€” BROOKFIELD INFRASTRUCTURE CO

Ownership history in Paragon Capital Management Ltd  Β·  6 quarters on record

AI Ownership Summary

Paragon Capital Management Ltd reported BROOKFIELD INFRASTRUCTURE CO (BIPC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.11% in 2024 Q4. The latest visible filing shows BIPC at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BIPC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Paragon Capital Management Ltd's position in BROOKFIELD INFRASTRUCTURE CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BIPC was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Paragon Capital Management Ltd held BIPC β€” position size vs. price
% of Fund (quarterly)    BIPC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 11,904 +500 +4.4% 0.10% $470K 2026-04-15 $42.51
2025 Q4 ADDED 11,404 +1,500 +15.1% 0.10% $518K 2026-01-22 $44.78
2025 Q3 REDUCED 9,904 -4,630 -31.9% 0.08% $407K 2025-10-15 $46.16
2025 Q2 UNCHANGED 14,534 β€” 0% 0.11% $605K 2025-07-16 $41.12
2025 Q1 ADDED 14,534 +750 +5.4% 0.11% $526K 2025-04-16 $34.12
2024 Q4 INITIATED 13,784 β€” β€” 0.11% $551K 2025-01-14 $37.50

FAQ About Paragon Capital Management Ltd and BIPC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Paragon Capital Management Ltd reported owning BIPC?

Paragon Capital Management Ltd reported BIPC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported BIPC position in Paragon Capital Management Ltd's portfolio?

The largest reported portfolio weight for BIPC was 0.11% in 2024 Q4.

What is the latest reported BIPC position on this page?

The most recent filing on this page is 2026 Q1, when Paragon Capital Management Ltd reported 11,904 shares, equal to 0.10% of portfolio, with an estimated market value of $470K.

What does the chart on this BIPC ownership page compare?

The chart compares Paragon Capital Management Ltd's quarterly BIPC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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