HI
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Harbour Investments’s FTAI Infrastructure FIP Stock Holding History

Harbour 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
2025
Q4 		– Sell
-79
Closed -$344 – 3916
2025
Q3 		$344 Hold
79
– – ﹤0.01% 3562
2025
Q2 		$487 Hold
79
– – ﹤0.01% 3378
2025
Q1 		$358 Hold
79
– – ﹤0.01% 3378
2024
Q4 		$574 Hold
79
– – ﹤0.01% 3259
2024
Q3 		$739 Hold
79
– – ﹤0.01% 3146
2024
Q2 		$682 Hold
79
– – ﹤0.01% 3049
2024
Q1 		$496 Sell
79
-133
-63% -$617 ﹤0.01% 3024
2023
Q4 		$824 Hold
212
– – ﹤0.01% 2856
2023
Q3 		$682 Hold
212
– – ﹤0.01% 2763
2023
Q2 		$781 Hold
212
– – ﹤0.01% 2737
2023
Q1 		$635 Hold
212
– – ﹤0.01% 2768
2022
Q4 		$625 Buy
+212
New +$586 ﹤0.01% 2763

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Harbour Investments's FIP Position: Q4 2025 in Review

Harbour Investments sold out of FTAI Infrastructure (FIP) in Q4 2025, closing a stake of 79 shares — an estimated $344 sold.

Harbour Investments first reported a position in FIP in Q4 2022 and held it in 12 quarters. The position peaked at $824 in Q4 2023. 183 funds tracked by Wall St. Rank hold FIP as of Q4 2025.

  • Harbour Investments reported no remaining FTAI Infrastructure position as of Q4 2025 after selling out during the quarter.
  • Harbour Investments sold 79 FTAI Infrastructure shares in Q4 2025, an estimated $344.
  • Harbour Investments first reported a position in FTAI Infrastructure in Q4 2022 and held it in 12 quarters.
  • Harbour Investments's FTAI Infrastructure position peaked at $824 in Q4 2023.
  • 183 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2025.

Based on Harbour Investments's 13F filing for Q4 2025, filed 9 Feb 2026.