Barclays
FIP icon

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
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% 4000
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

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

Barclays's FIP Position: Q2 2026 in Review

Barclays reduced its FTAI Infrastructure (FIP) stake by 15% in Q2 2026, selling an estimated $15.7K and leaving 18,178 shares worth $84.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4116.

Barclays first reported a position in FIP in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.49M in Q3 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Barclays held 18,178 shares of FTAI Infrastructure worth $84.3K as of Q2 2026.
  • Barclays sold 3,148 FTAI Infrastructure shares in Q2 2026, an estimated $15.7K.
  • FTAI Infrastructure made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4116 holding.
  • Barclays first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 15 quarters since.
  • Barclays's FTAI Infrastructure position peaked at $1.49M in Q3 2024.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.