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Boothbay Fund Management’s FTAI Infrastructure FIP Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-11,732
Closed -$51.2K – 2085
2025
Q3 		$51.2K Sell
11,732
-11,000
-48% -$59.6K ﹤0.01% 1785
2025
Q2 		$140K Sell
22,732
-546,393
-96% -$2.77M ﹤0.01% 1284
2025
Q1 		$2.58M Buy
+569,125
New +$3.56M 0.07% 372
2024
Q3 		– Sell
-115,384
Closed -$996K – 1708
2024
Q2 		$996K Buy
+115,384
New +$880K 0.02% 721

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boothbay Fund Management's FIP Position: Q4 2025 in Review

Boothbay Fund Management sold out of FTAI Infrastructure (FIP) in Q4 2025, closing a stake of 11,732 shares — an estimated $51.2K sold.

Boothbay Fund Management first reported a position in FIP in Q2 2024 and held it in 4 quarters. The position peaked at $2.58M in Q1 2025. 183 funds tracked by Wall St. Rank hold FIP as of Q4 2025.

  • Boothbay Fund Management reported no remaining FTAI Infrastructure position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 11,732 FTAI Infrastructure shares in Q4 2025, an estimated $51.2K.
  • Boothbay Fund Management first reported a position in FTAI Infrastructure in Q2 2024 and held it in 4 quarters.
  • Boothbay Fund Management's FTAI Infrastructure position peaked at $2.58M in Q1 2025.
  • 183 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.