CMF
FIP icon

Counterpoint Mutual Funds’s FTAI Infrastructure FIP Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-45,933
Closed -$333K – 330
2024
Q4 		$333K Buy
45,933
+20,061
+78% +$172K 0.04% 188
2024
Q3 		$242K Sell
25,872
-76,413
-75% -$710K 0.05% 231
2024
Q2 		$883K Buy
102,285
+79,945
+358% +$609K 0.21% 27
2024
Q1 		$140K Buy
+22,340
New +$104K 0.03% 143

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Counterpoint Mutual Funds's FIP Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of FTAI Infrastructure (FIP) in Q1 2025, closing a stake of 45,933 shares — an estimated $333K sold.

Counterpoint Mutual Funds first reported a position in FIP in Q1 2024 and held it in 4 quarters. The position peaked at $883K in Q2 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q1 2025.

  • Counterpoint Mutual Funds reported no remaining FTAI Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 45,933 FTAI Infrastructure shares in Q1 2025, an estimated $333K.
  • Counterpoint Mutual Funds first reported a position in FTAI Infrastructure in Q1 2024 and held it in 4 quarters.
  • Counterpoint Mutual Funds's FTAI Infrastructure position peaked at $883K in Q2 2024.
  • 174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.