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Choreo LLC’s FTAI Infrastructure FIP Stock Holding History

Choreo LLC’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 		$51.8K Sell
11,159
-107
-0.9% -$533 ﹤0.01% 1638
2026
Q1 		$56K Buy
11,266
+28
+0.2% +$157 ﹤0.01% 1567
2025
Q4 		$51.6K Buy
11,238
+47
+0.4% +$232 ﹤0.01% 1533
2025
Q3 		$48.8K Sell
11,191
-99
-0.9% -$536 ﹤0.01% 1531
2025
Q2 		$69.7K Sell
11,290
-272
-2% -$1.38K ﹤0.01% 1476
2025
Q1 		$52.4K Hold
11,562
– – ﹤0.01% 1399
2024
Q4 		$81.7K Buy
11,562
+576
+5% +$4.94K ﹤0.01% 1513
2024
Q3 		$97.7K Sell
10,986
-466
-4% -$4.33K ﹤0.01% 1528
2024
Q2 		$99.5K Buy
+11,452
New +$87.3K ﹤0.01% 1402

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

Choreo LLC's FIP Position: Q2 2026 in Review

Choreo LLC reduced its FTAI Infrastructure (FIP) stake by 0.95% in Q2 2026, selling an estimated $533 and leaving 11,159 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Choreo LLC first reported a position in FIP in Q2 2024 and has held it in 9 quarters since. The position peaked at $99.5K in Q2 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Choreo LLC held 11,159 shares of FTAI Infrastructure worth $51.8K as of Q2 2026.
  • Choreo LLC sold 107 FTAI Infrastructure shares in Q2 2026, an estimated $533.
  • FTAI Infrastructure made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1638 holding.
  • Choreo LLC first reported a position in FTAI Infrastructure in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's FTAI Infrastructure position peaked at $99.5K in Q2 2024.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.