CM
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Caption Management’s FTAI Infrastructure FIP Stock Holding History

Caption 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 		$113K Buy
+24,328
New +$121K ﹤0.01% 1518
2026
Q1 		– Sell
-332,494
Closed -$1.53M – 1695
2025
Q4 		$1.53M Sell
332,494
-13,003
-4% -$64.1K 0.01% 921
2025
Q3 		$1.51M Buy
345,497
+233,352
+208% +$1.26M 0.01% 948
2025
Q2 		$692K Hold
112,145
– – 0.01% 1033
2025
Q1 		$508K Buy
+112,145
New +$701K ﹤0.01% 1099
2024
Q4 		– Sell
-24,200
Closed -$227K – 1574
2024
Q3 		$227K Buy
24,200
+8,200
+51% +$76.2K ﹤0.01% 1044
2024
Q2 		$138K Buy
+16,000
New +$122K ﹤0.01% 993

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

Caption Management's FIP Position: Q2 2026 in Review

Caption Management opened a new position in FTAI Infrastructure (FIP) in Q2 2026: 24,328 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #1518 among its holdings. This is a return to the name: Caption Management previously reported a position in FIP as recently as Q4 2025.

Caption Management first reported a position in FIP in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q4 2025. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Caption Management held 24,328 shares of FTAI Infrastructure worth $113K as of Q2 2026.
  • FTAI Infrastructure was a new Caption Management position in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1518 holding.
  • Caption Management first reported a position in FTAI Infrastructure in Q2 2024 and has held it in 7 quarters since.
  • Caption Management's FTAI Infrastructure position peaked at $1.53M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.