Dimensional Fund Advisors
FIP icon

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
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 $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 $5.7T 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 $2.28B 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