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Capital Advisors Ltd’s FTAI Infrastructure FIP Stock Holding History

Capital Advisors Ltd’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 		– Sell
-39
Closed – – 1438
2026
Q1 		$0 Hold
39
– – ﹤0.01% 1441
2025
Q4 		$0 Buy
+39
New +$192 ﹤0.01% 1419

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

Capital Advisors Ltd's FIP Position: Q2 2026 in Review

Capital Advisors Ltd sold out of FTAI Infrastructure (FIP) in Q2 2026, closing a stake of 39 shares.

Capital Advisors Ltd first reported a position in FIP in Q4 2025 and held it in 2 quarters. The position peaked at $0 in Q1 2026. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Capital Advisors Ltd reported no remaining FTAI Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Capital Advisors Ltd sold 39 FTAI Infrastructure shares in Q2 2026.
  • Capital Advisors Ltd first reported a position in FTAI Infrastructure in Q4 2025 and held it in 2 quarters.
  • Capital Advisors Ltd's FTAI Infrastructure position peaked at $0 in Q1 2026.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.