Inscription Capital’s FTAI Infrastructure FIP Stock Holding History

Inscription Capital’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	$997K	Hold	201,761	–	–	0.1%	188
2025 Q4	$930K	Buy	201,761 +650	+0.3%	+$3.2K	0.1%	211
2025 Q3	$877K	Buy	201,111 +38,075	+23%	+$206K	0.09%	221
2025 Q2	$1.01M	Buy	163,036 +1,536	+1%	+$7.78K	0.15%	109
2025 Q1	$1.01M	Buy	+161,500	New	+$1.01M	0.17%	100
2024 Q3	$1.87M	Hold	200,000	–	–	0.28%	67
2024 Q2	$1.73M	Buy	200,000 +38,500	+24%	+$293K	0.28%	65
2024 Q1	$1.01M	Buy	+161,500	New	+$749K	0.17%	100
2023 Q2	–	Sell	-71,900	Closed	-$216K	–	197
2023 Q1	$216K	Buy	71,900 +10,000	+16%	+$30.4K	0.06%	189
2022 Q4	$183K	Buy	61,900 +1,400	+2%	+$3.87K	0.06%	193
2022 Q3	$145K	Buy	+60,500	New	+$173K	0.04%	187

Other funds holding FIP

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

WSIB

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

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

Caspian Capital New York $103M AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

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

Inscription Capital's FIP Position: Q1 2026 in Review

Inscription Capital held its FTAI Infrastructure (FIP) position steady in Q1 2026 at 201,761 shares worth $997K. The position accounts for 0.1% of the portfolio, ranked #188.

Inscription Capital first reported a position in FIP in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.87M in Q3 2024. 188 funds tracked by Wall St. Rank hold FIP as of Q1 2026.

Inscription Capital held 201,761 shares of FTAI Infrastructure worth $997K as of Q1 2026.
Inscription Capital left its FTAI Infrastructure share count unchanged in Q1 2026.
FTAI Infrastructure made up 0.1% of Inscription Capital's portfolio in Q1 2026, its #188 holding.
Inscription Capital first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 11 quarters since.
Inscription Capital's FTAI Infrastructure position peaked at $1.87M in Q3 2024.
188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.