Group One Trading’s FTAI Infrastructure FIP Stock Holding History

Group One Trading’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	$3.71K	Buy	+800	New	+$3.98K	﹤0.01%	6849
2026 Q1	–	Sell	-12,200	Closed	-$56.2K	–	7961
2025 Q4	$56.2K	Sell	12,200 -19,500	-62%	-$96.1K	﹤0.01%	5501
2025 Q3	$138K	Sell	31,700 -172,200	-84%	-$933K	﹤0.01%	5032
2025 Q2	$1.26M	Buy	203,900 +190,400	+1,410%	+$964K	﹤0.01%	2556
2025 Q1	$61.2K	Buy	13,500 +1,400	+12%	+$8.75K	﹤0.01%	4996
2024 Q4	$87.8K	Buy	+12,100	New	+$104K	﹤0.01%	4623
2024 Q3	–	Sell	-5,300	Closed	-$45.7K	–	6836
2024 Q2	$45.7K	Sell	5,300 -100	-2%	-$762	﹤0.01%	4580
2024 Q1	$33.9K	Buy	5,400 +5,300	+5,300%	+$24.6K	﹤0.01%	5028
2023 Q4	$389	Hold	100	–	–	﹤0.01%	7114
2023 Q3	$322	Buy	+100	New	+$346	﹤0.01%	7395

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

Group One Trading's FIP Position: Q2 2026 in Review

Group One Trading reduced its FTAI Infrastructure (FIP) stake by 47% in Q2 2026, selling an estimated $68.6K and leaving 15,401 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5115.

Group One Trading first reported a position in FIP in Q4 2022 and has held it in 14 quarters since. The position peaked at $692K in Q2 2025. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

Group One Trading held 15,401 shares of FTAI Infrastructure worth $71.5K as of Q2 2026.
Group One Trading sold 13,782 FTAI Infrastructure shares in Q2 2026, an estimated $68.6K.
FTAI Infrastructure made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5115 holding.
Group One Trading first reported a position in FTAI Infrastructure in Q4 2022 and has held it in 14 quarters since.
Group One Trading's FTAI Infrastructure position peaked at $692K in Q2 2025.
177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.