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CenterBook Partners’s FTAI Infrastructure FIP Stock Holding History

CenterBook Partners’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 		$9.11M Buy
1,962,977
+615,865
+46% +$3.07M 0.45% 48
2026
Q1 		$6.65M Buy
+1,347,112
New +$7.55M 0.36% 70
2023
Q1 		– Sell
-80,438
Closed -$237K – 411
2022
Q4 		$237K Buy
+80,438
New +$222K 0.04% 357

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

CenterBook Partners's FIP Position: Q2 2026 in Review

CenterBook Partners increased its FTAI Infrastructure (FIP) stake by 46% in Q2 2026, buying an estimated $3.07M and bringing the position to 1,962,977 shares worth $9.11M. The position accounts for 0.45% of the portfolio, ranked #48.

CenterBook Partners first reported a position in FIP in Q4 2022 and has held it in 3 quarters since. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • CenterBook Partners held 1,962,977 shares of FTAI Infrastructure worth $9.11M as of Q2 2026.
  • CenterBook Partners bought 615,865 FTAI Infrastructure shares in Q2 2026, an estimated $3.07M.
  • FTAI Infrastructure made up 0.45% of CenterBook Partners's portfolio in Q2 2026, its #48 holding.
  • CenterBook Partners first reported a position in FTAI Infrastructure in Q4 2022 and has held it in 3 quarters since.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.