Fractal Investments’s FTAI Infrastructure FIP Stock Holding History

Fractal Investments’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	$153K	Hold	33,000	–	–	0.02%	79
2026 Q1	$163K	Hold	33,000	–	–	0.02%	80
2025 Q4	$152K	Hold	33,000	–	–	0.02%	79
2025 Q3	$144K	Hold	33,000	–	–	0.02%	76
2025 Q2	$204K	Hold	33,000	–	–	0.03%	75
2025 Q1	$149K	Hold	33,000	–	–	0.02%	72
2024 Q4	$240K	Hold	33,000	–	–	0.04%	69
2024 Q3	$309K	Hold	33,000	–	–	0.05%	61
2024 Q2	$285K	Hold	33,000	–	–	0.05%	57
2024 Q1	$207K	Hold	33,000	–	–	0.04%	78
2023 Q4	$128K	Hold	33,000	–	–	0.03%	74
2023 Q3	$106K	Hold	33,000	–	–	0.02%	95
2023 Q2	$122K	Hold	33,000	–	–	0.03%	101
2023 Q1	$99K	Hold	33,000	–	–	0.02%	96
2022 Q4	$97.3K	Buy	+33,000	New	+$91.3K	0.02%	92

Other funds holding FIP

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 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

Caspian Capital New York $176M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fractal Investments's FIP Position: Q2 2026 in Review

Fractal Investments held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 33,000 shares worth $153K. The position accounts for 0.02% of the portfolio, ranked #79.

Fractal Investments first reported a position in FIP in Q4 2022 and has held it in 15 quarters since. The position peaked at $309K in Q3 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

Fractal Investments held 33,000 shares of FTAI Infrastructure worth $153K as of Q2 2026.
Fractal Investments left its FTAI Infrastructure share count unchanged in Q2 2026.
FTAI Infrastructure made up 0.02% of Fractal Investments's portfolio in Q2 2026, its #79 holding.
Fractal Investments first reported a position in FTAI Infrastructure in Q4 2022 and has held it in 15 quarters since.
Fractal Investments's FTAI Infrastructure position peaked at $309K in Q3 2024.
176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.