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Centiva Capital’s FTAI Infrastructure FIP Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-61,498
Closed -$379K – 1341
2025
Q2 		$379K Buy
+61,498
New +$311K 0.01% 1095
2025
Q1 		– Sell
-44,123
Closed -$320K – 1734
2024
Q4 		$320K Buy
+44,123
New +$378K 0.01% 1090

Other funds holding FIP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's FIP Position: Q3 2025 in Review

Centiva Capital sold out of FTAI Infrastructure (FIP) in Q3 2025, closing a stake of 61,498 shares — an estimated $379K sold.

Centiva Capital first reported a position in FIP in Q4 2024 and held it in 2 quarters. The position peaked at $379K in Q2 2025. 188 funds tracked by Wall St. Rank hold FIP as of Q3 2025.

  • Centiva Capital reported no remaining FTAI Infrastructure position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 61,498 FTAI Infrastructure shares in Q3 2025, an estimated $379K.
  • Centiva Capital first reported a position in FTAI Infrastructure in Q4 2024 and held it in 2 quarters.
  • Centiva Capital's FTAI Infrastructure position peaked at $379K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.