Home › Funds › Royce & Associates › FIP
Royce & Associates position in FIP
FTAI INFRASTRUCTURE INC · Industrials
Latest position (Q2 2026)3.31M sh
Reported value held$15.35M
Portfolio Weight0.12%
First reportedQ3 2023
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2023 | 59.25K | $190.78K | New |
| Q4 2023 | 89.13K | $346.72K | Add |
| Q1 2024 | 50.27K | $315.69K | Reduce |
| Q2 2024 | 96.93K | $836.51K | Add |
| Q3 2024 | 70.97K | $664.30K | Reduce |
| Q4 2024 | 177.09K | $1.29M | Add |
| Q1 2025 | 177.09K | $802.21K | Hold |
| Q2 2025 | 1.69M | $10.46M | Add |
| Q3 2025 | 2.16M | $9.40M | Add |
| Q4 2025 | 2.68M | $12.37M | Add |
| Q1 2026 | 2.90M | $14.31M | Add |
| Q2 2026 | 3.31M | $15.35M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FIP
- Wellington Management Group 13.49M sh · $62.60M · Q2 2026
- BlackRock Inc 8.95M sh · $41.53M · Q2 2026
- Vanguard Group 6.30M sh · $29.05M · Q4 2025
- Geode Capital Management 2.95M sh · $13.68M · Q2 2026
- First Eagle Investment Management 2.75M sh · $12.75M · Q2 2026
- Goldman Sachs Group 1.35M sh · $6.26M · Q2 2026
- UBS Group AG 1.06M sh · $4.90M · Q2 2026
- Northern Trust Corp 1.05M sh · $4.85M · Q2 2026
- Citadel Advisors 1.04M sh · $4.85M · Q2 2026
- Charles Schwab Investment Management 891.42K sh · $4.14M · Q2 2026
- Wells Fargo & Co 470.15K sh · $2.18M · Q2 2026