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Diametric Capital’s FTAI Infrastructure FIP Stock Holding History

Diametric 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
2026
Q1 		– Sell
-107,081
Closed -$494K – 524
2025
Q4 		$494K Buy
+107,081
New +$528K 0.13% 250
2025
Q3 		– Sell
-113,113
Closed -$698K – 419
2025
Q2 		$698K Buy
113,113
+75,164
+198% +$381K 0.37% 76
2025
Q1 		$172K Buy
+37,949
New +$237K 0.2% 143
2023
Q2 		– Sell
-38,963
Closed -$117K – 395
2023
Q1 		$117K Sell
38,963
-50,126
-56% -$152K 0.06% 261
2022
Q4 		$263K Buy
89,089
+60,807
+215% +$168K 0.13% 220
2022
Q3 		$68K Buy
+28,282
New +$80.8K 0.03% 239

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's FIP Position: Q1 2026 in Review

Diametric Capital sold out of FTAI Infrastructure (FIP) in Q1 2026, closing a stake of 107,081 shares — an estimated $494K sold.

Diametric Capital first reported a position in FIP in Q3 2022 and held it in 6 quarters. The position peaked at $698K in Q2 2025. 188 funds tracked by Wall St. Rank hold FIP as of Q1 2026.

  • Diametric Capital reported no remaining FTAI Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 107,081 FTAI Infrastructure shares in Q1 2026, an estimated $494K.
  • Diametric Capital first reported a position in FTAI Infrastructure in Q3 2022 and held it in 6 quarters.
  • Diametric Capital's FTAI Infrastructure position peaked at $698K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.