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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
Q2 		$5.55M Sell
1,196,467
-8,126
-0.7% -$40.4K 1.23% 21
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 $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

Bard Associates's FIP Position: Q2 2026 in Review

Bard Associates reduced its FTAI Infrastructure (FIP) stake by 0.67% in Q2 2026, selling an estimated $40.4K and leaving 1,196,467 shares worth $5.55M. The position accounts for 1.23% of the portfolio, ranked #21.

Bard Associates first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.9M in Q3 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Bard Associates held 1,196,467 shares of FTAI Infrastructure worth $5.55M as of Q2 2026.
  • Bard Associates sold 8,126 FTAI Infrastructure shares in Q2 2026, an estimated $40.4K.
  • FTAI Infrastructure made up 1.23% of Bard Associates's portfolio in Q2 2026, its #21 holding.
  • Bard Associates first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
  • Bard Associates's FTAI Infrastructure position peaked at $10.9M in Q3 2024.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.