First Eagle Investment Management
FIP icon

First Eagle Investment Management’s FTAI Infrastructure FIP Stock Holding History

First Eagle Investment 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 		$12.7M Buy
2,747,562
+222,000
+9% +$1.1M 0.02% 213
2026
Q1 		$12.5M Buy
2,525,562
+141,641
+6% +$793K 0.02% 151
2025
Q4 		$11M Buy
2,383,921
+157,568
+7% +$776K 0.02% 148
2025
Q3 		$9.71M Buy
2,226,353
+488,182
+28% +$2.64M 0.02% 169
2025
Q2 		$10.7M Buy
1,738,171
+451,930
+35% +$2.29M 0.02% 145
2025
Q1 		$5.83M Buy
1,286,241
+230,000
+22% +$1.44M 0.01% 237
2024
Q4 		$7.67M Buy
1,056,241
+503,500
+91% +$4.32M 0.02% 218
2024
Q3 		$5.17M Buy
552,741
+232,249
+72% +$2.16M 0.01% 255
2024
Q2 		$2.77M Buy
+320,492
New +$2.44M 0.01% 304

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

First Eagle Investment Management's FIP Position: Q2 2026 in Review

First Eagle Investment Management increased its FTAI Infrastructure (FIP) stake by 8.8% in Q2 2026, buying an estimated $1.1M and bringing the position to 2,747,562 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #213.

First Eagle Investment Management first reported a position in FIP in Q2 2024 and has held it in 9 quarters since. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • First Eagle Investment Management held 2,747,562 shares of FTAI Infrastructure worth $12.7M as of Q2 2026.
  • First Eagle Investment Management bought 222,000 FTAI Infrastructure shares in Q2 2026, an estimated $1.1M.
  • FTAI Infrastructure made up 0.02% of First Eagle Investment Management's portfolio in Q2 2026, its #213 holding.
  • First Eagle Investment Management first reported a position in FTAI Infrastructure in Q2 2024 and has held it in 9 quarters since.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.