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
Q1 		– Sell
-250,000
Closed -$1.15M – 1694
2025
Q4 		$1.15M Sell
250,000
-39,600
-14% -$195K 0.01% 1014
2025
Q3 		$1.26M Buy
289,600
+196,400
+211% +$1.06M 0.01% 1029
2025
Q2 		$575K Buy
+93,200
New +$472K 0.01% 1077

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 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
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's FIP Position: Q1 2026 in Review

Caption Management sold out of FTAI Infrastructure (FIP) in Q1 2026, closing a stake of 332,494 shares — an estimated $1.53M sold.

Caption Management first reported a position in FIP in Q2 2024 and held it in 6 quarters. The position peaked at $1.53M in Q4 2025. 188 funds tracked by Wall St. Rank hold FIP as of Q1 2026.

  • Caption Management reported no remaining FTAI Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 332,494 FTAI Infrastructure shares in Q1 2026, an estimated $1.53M.
  • Caption Management first reported a position in FTAI Infrastructure in Q2 2024 and held it in 6 quarters.
  • Caption Management's FTAI Infrastructure position peaked at $1.53M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.