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Aquatic Capital Management’s FTAI Infrastructure FIP Stock Holding History

Aquatic Capital Management’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-50,279
Closed -$248K – 1410
2026
Q1 		$248K Buy
+50,279
New +$282K 0.01% 933

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aquatic Capital Management's FIP Position: Q2 2026 in Review

Aquatic Capital Management sold out of FTAI Infrastructure (FIP) in Q2 2026, closing a stake of 50,279 shares — an estimated $248K sold.

Aquatic Capital Management first reported a position in FIP in Q1 2026 and held it in 1 quarter. The position peaked at $248K in Q1 2026. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Aquatic Capital Management reported no remaining FTAI Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 50,279 FTAI Infrastructure shares in Q2 2026, an estimated $248K.
  • Aquatic Capital Management first reported a position in FTAI Infrastructure in Q1 2026 and held it in 1 quarter.
  • Aquatic Capital Management's FTAI Infrastructure position peaked at $248K in Q1 2026.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.