Balyasny Asset Management
FIP icon

Balyasny Asset Management’s FTAI Infrastructure FIP Stock Holding History

Balyasny Asset 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 		– Sell
-98,448
Closed -$454K – 3093
2025
Q4 		$454K Buy
98,448
+58,135
+144% +$286K ﹤0.01% 2562
2025
Q3 		$176K Buy
+40,313
New +$218K ﹤0.01% 2743
2025
Q2 		– Sell
-1,678,723
Closed -$7.6M – 2992
2025
Q1 		$7.6M Sell
1,678,723
-403,165
-19% -$2.52M 0.01% 1060
2024
Q4 		$15.1M Buy
2,081,888
+687,413
+49% +$5.89M 0.02% 786
2024
Q3 		$13.1M Buy
1,394,475
+988,012
+243% +$9.18M 0.02% 824
2024
Q2 		$3.51M Buy
406,463
+371,119
+1,050% +$2.83M 0.01% 1326
2024
Q1 		$222K Buy
+35,344
New +$164K ﹤0.01% 2366
2023
Q2 		– Sell
-89,619
Closed -$269K – 2437
2023
Q1 		$269K Buy
+89,619
New +$273K ﹤0.01% 2154

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's FIP Position: Q1 2026 in Review

Balyasny Asset Management sold out of FTAI Infrastructure (FIP) in Q1 2026, closing a stake of 98,448 shares — an estimated $454K sold.

Balyasny Asset Management first reported a position in FIP in Q1 2023 and held it in 8 quarters. The position peaked at $15.1M in Q4 2024. 188 funds tracked by Wall St. Rank hold FIP as of Q1 2026.

  • Balyasny Asset Management reported no remaining FTAI Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 98,448 FTAI Infrastructure shares in Q1 2026, an estimated $454K.
  • Balyasny Asset Management first reported a position in FTAI Infrastructure in Q1 2023 and held it in 8 quarters.
  • Balyasny Asset Management's FTAI Infrastructure position peaked at $15.1M in Q4 2024.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2026.

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