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FIP — FTAI INFRASTRUCTURE INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $217.23M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 13.49M | $62.60M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 8.95M | $41.53M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 6.30M | $29.05M | 0.00% | Hold |
| Royce & Associates history | Q2 2026 | 3.31M | $15.35M | 0.12% | Add |
| Geode Capital Management history | Q2 2026 | 2.95M | $13.68M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 2.75M | $12.75M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.35M | $6.26M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.06M | $4.90M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.05M | $4.85M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.04M | $4.85M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 891.42K | $4.14M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2023 | 738.10K | $2.87M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 470.15K | $2.18M | 0.00% | Add |
| Renaissance Technologies history | Q3 2024 | 182.30K | $1.71M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 332.99K | $1.55M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 307.31K | $1.43M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 289.52K | $1.34M | 0.00% | Add |
| CPP Investments history | Q4 2024 | 125.70K | $912.58K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 178.13K | $826.54K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 145.14K | $673.45K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 113.66K | $527.39K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 107.79K | $500.14K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 98.45K | $453.85K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 64.49K | $299.22K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 60.26K | $279.32K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 54.71K | $253.86K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2025 | 39.56K | $244.09K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 49.20K | $242.80K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 55.44K | $241.72K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 44.50K | $206.48K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 29.73K | $146.84K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 30.48K | $141.41K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 18.36K | $85.17K | 0.00% | Add |
| Principal Global Investors history | Q1 2024 | 11.30K | $70.98K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 14.27K | $66.20K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 10.03K | $49.53K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 345 | $1.60K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 123.00K | $571 | 0.00% | Add |
| Amundi US history | Q1 2025 | 89 | $352 | 0.00% | New |
| Arrowstreet Capital history | Q4 2023 | 23.50K | $91 | 0.00% | New |