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AREX Capital Management’s FTAI Infrastructure FIP Stock Holding History

AREX 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
Q1 		$371K Buy
75,000
+25,000
+50% +$140K 0.61% 17
2025
Q4 		$231K Sell
50,000
-85,000
-63% -$419K 0.66% 9
2025
Q3 		$589K Buy
135,000
+75,000
+125% +$406K 1.36% 9
2025
Q2 		$370K Buy
+60,000
New +$304K 0.72% 13

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AREX Capital Management's FIP Position: Q1 2026 in Review

AREX Capital Management increased its FTAI Infrastructure (FIP) stake by 50% in Q1 2026, buying an estimated $140K and bringing the position to 75,000 shares worth $371K. The position accounts for 0.61% of the portfolio, ranked #17.

AREX Capital Management first reported a position in FIP in Q2 2025 and has held it in 4 quarters since. The position peaked at $589K in Q3 2025. 188 funds tracked by Wall St. Rank hold FIP as of Q1 2026.

  • AREX Capital Management held 75,000 shares of FTAI Infrastructure worth $371K as of Q1 2026.
  • AREX Capital Management bought 25,000 FTAI Infrastructure shares in Q1 2026, an estimated $140K.
  • FTAI Infrastructure made up 0.61% of AREX Capital Management's portfolio in Q1 2026, its #17 holding.
  • AREX Capital Management first reported a position in FTAI Infrastructure in Q2 2025 and has held it in 4 quarters since.
  • AREX Capital Management's FTAI Infrastructure position peaked at $589K in Q3 2025.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2026.

Based on AREX Capital Management's 13F filing for Q1 2026, filed 15 May 2026.