Bard Associates’s FTAI Infrastructure FIP Stock Holding History

Bard Associates’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	$5.99M	Sell	1,204,593 -1,449	-0.1%	-$8.12K	1.5%	18
2025 Q4	$5.56M	Sell	1,206,042 -11,688	-1%	-$57.6K	1.43%	18
2025 Q3	$5.31M	Buy	1,217,730 +132,215	+12%	+$716K	1.41%	22
2025 Q2	$6.7M	Sell	1,085,515 -42,250	-4%	-$214K	2.15%	7
2025 Q1	$5.11M	Sell	1,127,765 -10,700	-0.9%	-$66.8K	1.91%	10
2024 Q4	$8.27M	Sell	1,138,465 -20,950	-2%	-$180K	2.81%	5
2024 Q3	$10.9M	Sell	1,159,415 -11,380	-1%	-$106K	3.7%	2
2024 Q2	$10.1M	Sell	1,170,795 -323,073	-22%	-$2.46M	3.87%	2
2024 Q1	$9.43M	Sell	1,493,868 -10,372	-0.7%	-$48.1K	3.39%	2
2023 Q4	$5.85M	Sell	1,504,240 -23,675	-2%	-$83K	2.22%	4
2023 Q3	$4.92M	Buy	1,527,915 +2,725	+0.2%	+$9.41K	2.04%	5
2023 Q2	$5.63M	Sell	1,525,190 -1,250	-0.1%	-$4.06K	2.18%	4
2023 Q1	$4.58M	Sell	1,526,440 -4,000	-0.3%	-$12.2K	1.89%	5
2022 Q4	$4.51M	Sell	1,530,440 -25,500	-2%	-$70.5K	1.94%	5
2022 Q3	$3.73M	Buy	+1,555,940	New	+$4.45M	1.69%	11

Other funds holding FIP

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Caspian Capital New York $103M AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

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