GCM
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Graham Capital Management’s FTAI Infrastructure FIP Stock Holding History

Graham Capital 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
-128,135
Closed -$580K – 1388
2025
Q1 		$580K Buy
128,135
+62,555
+95% +$391K 0.01% 745
2024
Q4 		$476K Buy
65,580
+19,817
+43% +$170K 0.01% 752
2024
Q3 		$428K Buy
+45,763
New +$425K 0.01% 677

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

Graham Capital Management's FIP Position: Q2 2025 in Review

Graham Capital Management sold out of FTAI Infrastructure (FIP) in Q2 2025, closing a stake of 128,135 shares — an estimated $580K sold.

Graham Capital Management first reported a position in FIP in Q3 2024 and held it in 3 quarters. The position peaked at $580K in Q1 2025. 185 funds tracked by Wall St. Rank hold FIP as of Q2 2025.

  • Graham Capital Management reported no remaining FTAI Infrastructure position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 128,135 FTAI Infrastructure shares in Q2 2025, an estimated $580K.
  • Graham Capital Management first reported a position in FTAI Infrastructure in Q3 2024 and held it in 3 quarters.
  • Graham Capital Management's FTAI Infrastructure position peaked at $580K in Q1 2025.
  • 185 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.