Harbor Advisors’s FTAI Infrastructure FIP Stock Holding History

Harbor Advisors’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	$255K	Hold	55,000	–	–	0.03%	169
2026 Q1	$272K	Hold	55,000	–	–	0.04%	165
2025 Q4	$254K	Hold	55,000	–	–	0.04%	167
2025 Q3	$240K	Hold	55,000	–	–	0.04%	163
2025 Q2	$339K	Hold	55,000	–	–	0.06%	144
2025 Q1	$249K	Hold	55,000	–	–	0.04%	164
2024 Q4	$399K	Hold	55,000	–	–	0.06%	134
2024 Q3	$515K	Hold	55,000	–	–	0.09%	110
2024 Q2	$475K	Hold	55,000	–	–	0.09%	110
2024 Q1	$345K	Hold	55,000	–	–	0.06%	130
2023 Q4	$214K	Hold	55,000	–	–	0.04%	155
2023 Q3	$177K	Hold	55,000	–	–	0.04%	145
2023 Q2	$203K	Hold	55,000	–	–	0.04%	134
2023 Q1	$157K	Hold	55,000	–	–	0.04%	133
2022 Q4	$162K	Hold	55,000	–	–	0.04%	142
2022 Q3	$132K	Buy	+55,000	New	+$157K	0.04%	144

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

Harbor Advisors's FIP Position: Q2 2026 in Review

Harbor Advisors held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 55,000 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #169.

Harbor Advisors first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $515K in Q3 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

Harbor Advisors held 55,000 shares of FTAI Infrastructure worth $255K as of Q2 2026.
Harbor Advisors left its FTAI Infrastructure share count unchanged in Q2 2026.
FTAI Infrastructure made up 0.03% of Harbor Advisors's portfolio in Q2 2026, its #169 holding.
Harbor Advisors first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
Harbor Advisors's FTAI Infrastructure position peaked at $515K in Q3 2024.
176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.