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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Caspian Capital New York $103M AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return