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Fox Run Management’s FTAI Infrastructure FIP Stock Holding History

Fox Run 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
2025
Q2 		– Sell
-42,367
Closed -$192K – 978
2025
Q1 		$192K Buy
42,367
+4,024
+10% +$25.1K 0.03% 805
2024
Q4 		$278K Buy
+38,343
New +$329K 0.05% 660

Other funds holding FIP

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fox Run Management's FIP Position: Q2 2025 in Review

Fox Run Management sold out of FTAI Infrastructure (FIP) in Q2 2025, closing a stake of 42,367 shares — an estimated $192K sold.

Fox Run Management first reported a position in FIP in Q4 2024 and held it in 2 quarters. The position peaked at $278K in Q4 2024. 185 funds tracked by Wall St. Rank hold FIP as of Q2 2025.

  • Fox Run Management reported no remaining FTAI Infrastructure position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 42,367 FTAI Infrastructure shares in Q2 2025, an estimated $192K.
  • Fox Run Management first reported a position in FTAI Infrastructure in Q4 2024 and held it in 2 quarters.
  • Fox Run Management's FTAI Infrastructure position peaked at $278K in Q4 2024.
  • 185 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.