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Caitong International Asset Management’s FTAI Infrastructure FIP Stock Holding History

Caitong International Asset 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
2026
Q2 		$306 Buy
+66
New +$328 ﹤0.01% 1897
2026
Q1 		– Sell
-323
Closed -$1.49K – 2738
2025
Q4 		$1.49K Sell
323
-62
-16% -$306 ﹤0.01% 1339
2025
Q3 		$1.68K Buy
+385
New +$2.09K ﹤0.01% 1402
2025
Q2 		– Sell
-216
Closed -$978 – 2158
2025
Q1 		$978 Buy
+216
New +$1.35K ﹤0.01% 1579

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 $3.38T AUM 44.17% 1-Year Est. Return

Caitong International Asset Management's FIP Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in FTAI Infrastructure (FIP) in Q2 2026: 66 shares worth $306. The stake represents ﹤0.01% of the portfolio and ranks #1897 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in FIP as recently as Q4 2025.

Caitong International Asset Management first reported a position in FIP in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.68K in Q3 2025. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Caitong International Asset Management held 66 shares of FTAI Infrastructure worth $306 as of Q2 2026.
  • FTAI Infrastructure was a new Caitong International Asset Management position in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1897 holding.
  • Caitong International Asset Management first reported a position in FTAI Infrastructure in Q1 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's FTAI Infrastructure position peaked at $1.68K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.