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HRT Financial’s FTAI Infrastructure FIP Stock Holding History

HRT Financial’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 		$1.06M Buy
+228,108
New +$1.14M ﹤0.01% 2142
2025
Q3 		– Sell
-213,842
Closed -$1.32M – 3094
2025
Q2 		$1.32M Buy
213,842
+155,532
+267% +$787K 0.01% 1126
2025
Q1 		$264K Buy
+58,310
New +$364K ﹤0.01% 1845
2024
Q4 		– Sell
-89,597
Closed -$838K – 2657
2024
Q3 		$838K Buy
+89,597
New +$832K ﹤0.01% 1333
2024
Q2 		– Sell
-25,003
Closed -$157K – 2472
2024
Q1 		$157K Buy
+25,003
New +$116K ﹤0.01% 1808
2023
Q2 		– Sell
-1,212,797
Closed -$3.64M – 2712
2023
Q1 		$3.64M Buy
1,212,797
+380,162
+46% +$1.16M 0.04% 351
2022
Q4 		$2.46M Sell
832,635
-422,108
-34% -$1.17M 0.03% 500
2022
Q3 		$3.01M Buy
+1,254,743
New +$3.59M 0.03% 461

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

HRT Financial's FIP Position: Q2 2026 in Review

HRT Financial opened a new position in FTAI Infrastructure (FIP) in Q2 2026: 228,108 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #2142 among its holdings. This is a return to the name: HRT Financial previously reported a position in FIP as recently as Q2 2025.

HRT Financial first reported a position in FIP in Q3 2022 and has held it in 8 quarters since. The position peaked at $3.64M in Q1 2023. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • HRT Financial held 228,108 shares of FTAI Infrastructure worth $1.06M as of Q2 2026.
  • FTAI Infrastructure was a new HRT Financial position in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2142 holding.
  • HRT Financial first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 8 quarters since.
  • HRT Financial's FTAI Infrastructure position peaked at $3.64M in Q1 2023.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.