D.E. Shaw & Co
FIP icon

D.E. Shaw & Co’s FTAI Infrastructure FIP Stock Holding History

D.E. Shaw & Co’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
-39,560
Closed -$244K – 4677
2025
Q2 		$244K Buy
+39,560
New +$200K ﹤0.01% 3977

Other funds holding FIP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $9.73B AUM 55.65% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's FIP Position: Q3 2025 in Review

D.E. Shaw & Co sold out of FTAI Infrastructure (FIP) in Q3 2025, closing a stake of 39,560 shares — an estimated $244K sold.

D.E. Shaw & Co first reported a position in FIP in Q2 2025 and held it in 1 quarter. The position peaked at $244K in Q2 2025. 188 funds tracked by Wall St. Rank hold FIP as of Q3 2025.

  • D.E. Shaw & Co reported no remaining FTAI Infrastructure position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 39,560 FTAI Infrastructure shares in Q3 2025, an estimated $244K.
  • D.E. Shaw & Co first reported a position in FTAI Infrastructure in Q2 2025 and held it in 1 quarter.
  • D.E. Shaw & Co's FTAI Infrastructure position peaked at $244K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.