HCM
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Hollencrest Capital Management’s FTAI Infrastructure FIP Stock Holding History

Hollencrest 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
2026
Q2 		$7.22K Buy
1,557
+19
+1% +$95 ﹤0.01% 864
2026
Q1 		$7.6K Hold
1,538
– – ﹤0.01% 867
2025
Q4 		$7.09K Buy
1,538
+10
+0.7% +$49 ﹤0.01% 863
2025
Q3 		$6.66K Buy
1,528
+11
+0.7% +$60 ﹤0.01% 862
2025
Q2 		$9.36K Buy
1,517
+8
+0.5% +$41 ﹤0.01% 777
2025
Q1 		$6.84K Buy
+1,509
New +$9.43K ﹤0.01% 835

Other funds holding FIP

Wellington Management Group
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
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
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hollencrest Capital Management's FIP Position: Q2 2026 in Review

Hollencrest Capital Management increased its FTAI Infrastructure (FIP) stake by 1.2% in Q2 2026, buying an estimated $95 and bringing the position to 1,557 shares worth $7.22K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Hollencrest Capital Management first reported a position in FIP in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.36K in Q2 2025. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Hollencrest Capital Management held 1,557 shares of FTAI Infrastructure worth $7.22K as of Q2 2026.
  • Hollencrest Capital Management bought 19 FTAI Infrastructure shares in Q2 2026, an estimated $95.
  • FTAI Infrastructure made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #864 holding.
  • Hollencrest Capital Management first reported a position in FTAI Infrastructure in Q1 2025 and has held it in 6 quarters since.
  • Hollencrest Capital Management's FTAI Infrastructure position peaked at $9.36K in Q2 2025.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.