EAM
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Eventide Asset Management’s FTAI Infrastructure FIP Stock Holding History

Eventide Asset Management’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 		$50.2K Buy
11,521
+312
+3% +$1.55K ﹤0.01% 295
2026
Q1 		$52.8K Buy
+11,209
New +$62.8K ﹤0.01% 275

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

Eventide Asset Management's FIP Position: Q2 2026 in Review

Eventide Asset Management increased its FTAI Infrastructure (FIP) stake by 2.8% in Q2 2026, buying an estimated $1.55K and bringing the position to 11,521 shares worth $50.2K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Eventide Asset Management first reported a position in FIP in Q1 2026 and has held it in 2 quarters since. The position peaked at $52.8K in Q1 2026. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Eventide Asset Management held 11,521 shares of FTAI Infrastructure worth $50.2K as of Q2 2026.
  • Eventide Asset Management bought 312 FTAI Infrastructure shares in Q2 2026, an estimated $1.55K.
  • FTAI Infrastructure made up ﹤0.01% of Eventide Asset Management's portfolio in Q2 2026, its #295 holding.
  • Eventide Asset Management first reported a position in FTAI Infrastructure in Q1 2026 and has held it in 2 quarters since.
  • Eventide Asset Management's FTAI Infrastructure position peaked at $52.8K in Q1 2026.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.