Barclays
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Barclays’s FTAI Infrastructure FIP Stock Holding History

Barclays’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
Q3 		$118K Buy
42,648
+24,470
+135% +$92.7K ﹤0.01% 4231
2026
Q2 		$84.3K Sell
18,178
-3,148
-15% -$15.7K ﹤0.01% 4116
2026
Q1 		$105K Sell
21,326
-155,028
-88% -$868K ﹤0.01% 3999
2025
Q4 		$813K Buy
176,354
+16,744
+10% +$82.5K ﹤0.01% 3573
2025
Q3 		$696K Sell
159,610
-40,205
-20% -$218K ﹤0.01% 3600
2025
Q2 		$1.23M Buy
199,815
+74,294
+59% +$376K ﹤0.01% 3192
2025
Q1 		$569K Sell
125,521
-53,416
-30% -$334K ﹤0.01% 3446
2024
Q4 		$1.3M Buy
178,937
+19,550
+12% +$168K ﹤0.01% 3202
2024
Q3 		$1.49M Buy
159,387
+117,863
+284% +$1.09M ﹤0.01% 3084
2024
Q2 		$358K Sell
41,524
-28,007
-40% -$213K ﹤0.01% 3244
2024
Q1 		$437K Sell
69,531
-70,995
-51% -$329K ﹤0.01% 3675
2023
Q4 		$547K Buy
140,526
+92,806
+194% +$325K ﹤0.01% 3818
2023
Q3 		$154K Buy
47,720
+16,564
+53% +$57.2K ﹤0.01% 3406
2023
Q2 		$115K Sell
31,156
-176,308
-85% -$572K ﹤0.01% 3506
2023
Q1 		$622K Buy
+207,464
New +$631K ﹤0.01% 3117
2022
Q4 		– Sell
-32,650
Closed -$78K – 5295
2022
Q3 		$78K Buy
+32,650
New +$93.3K ﹤0.01% 3630

Other funds holding FIP

Washington State Investment Board
Washington State Investment Board Olympia, Washington $164M AUM 8.45% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 33.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Barclays's FIP Position: Q3 2026 in Review

Barclays increased its FTAI Infrastructure (FIP) stake by 135% in Q3 2026, buying an estimated $92.7K and bringing the position to 42,648 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #4231.

Barclays first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.49M in Q3 2024. 78 funds tracked by Wall St. Rank hold FIP as of Q3 2026.

  • Barclays held 42,648 shares of FTAI Infrastructure worth $118K as of Q3 2026.
  • Barclays bought 24,470 FTAI Infrastructure shares in Q3 2026, an estimated $92.7K.
  • FTAI Infrastructure made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4231 holding.
  • Barclays first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
  • Barclays's FTAI Infrastructure position peaked at $1.49M in Q3 2024.
  • 78 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.