Dimensional Fund Advisors
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Dimensional Fund Advisors’s FTAI Infrastructure FIP Stock Holding History

Dimensional Fund Advisors’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 		$2.01M Sell
434,779
-268,024
-38% -$1.33M ﹤0.01% 2744
2026
Q1 		$3.47M Sell
702,803
-274,700
-28% -$1.54M ﹤0.01% 2596
2025
Q4 		$4.51M Sell
977,503
-199,481
-17% -$983K ﹤0.01% 2558
2025
Q3 		$5.13M Sell
1,176,984
-534,565
-31% -$2.9M ﹤0.01% 2536
2025
Q2 		$10.6M Sell
1,711,549
-232,658
-12% -$1.18M ﹤0.01% 2261
2025
Q1 		$8.81M Sell
1,944,207
-38,108
-2% -$238K ﹤0.01% 2307
2024
Q4 		$14.4M Buy
1,982,315
+176,767
+10% +$1.51M ﹤0.01% 2153
2024
Q3 		$16.9M Buy
1,805,548
+335,323
+23% +$3.11M ﹤0.01% 2077
2024
Q2 		$12.7M Buy
1,470,225
+449,481
+44% +$3.43M ﹤0.01% 2154
2024
Q1 		$6.41M Buy
1,020,744
+427,929
+72% +$1.98M ﹤0.01% 2486
2023
Q4 		$2.31M Buy
592,815
+450,991
+318% +$1.58M ﹤0.01% 2763
2023
Q3 		$457K Buy
+141,824
New +$490K ﹤0.01% 3061

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

Dimensional Fund Advisors's FIP Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its FTAI Infrastructure (FIP) stake by 38% in Q2 2026, selling an estimated $1.33M and leaving 434,779 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

Dimensional Fund Advisors first reported a position in FIP in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.9M in Q3 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Dimensional Fund Advisors held 434,779 shares of FTAI Infrastructure worth $2.01M as of Q2 2026.
  • Dimensional Fund Advisors sold 268,024 FTAI Infrastructure shares in Q2 2026, an estimated $1.33M.
  • FTAI Infrastructure made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2744 holding.
  • Dimensional Fund Advisors first reported a position in FTAI Infrastructure in Q3 2023 and has held it in 12 quarters since.
  • Dimensional Fund Advisors's FTAI Infrastructure position peaked at $16.9M in Q3 2024.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.