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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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