John Overdeck’s FTAI Infrastructure FIP Stock Holding History

John Overdeck’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	$206K	Sell	44,500 -1,600	-3%	-$7.96K	﹤0.01%	4769
2026 Q1	$228K	Buy	+46,100	New	+$258K	﹤0.01%	4226
2025 Q2	–	Sell	-65,211	Closed	-$295K	–	3280
2025 Q1	$295K	Sell	65,211 -214,816	-77%	-$1.34M	﹤0.01%	2723
2024 Q4	$2.03M	Sell	280,027 -31,006	-10%	-$266K	﹤0.01%	1702
2024 Q3	$2.91M	Buy	311,033 +162,854	+110%	+$1.51M	0.01%	1431
2024 Q2	$1.28M	Buy	148,179 +113,684	+330%	+$867K	﹤0.01%	1852
2024 Q1	$217K	Sell	34,495 -159,475	-82%	-$740K	﹤0.01%	2686
2023 Q4	$755K	Buy	+193,970	New	+$680K	﹤0.01%	2230

Other funds holding FIP

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 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

Caspian Capital New York $176M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

John Overdeck's FIP Position: Q2 2026 in Review

John Overdeck reduced its FTAI Infrastructure (FIP) stake by 3.5% in Q2 2026, selling an estimated $7.96K and leaving 44,500 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #4769.

John Overdeck first reported a position in FIP in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.91M in Q3 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

John Overdeck held 44,500 shares of FTAI Infrastructure worth $206K as of Q2 2026.
John Overdeck sold 1,600 FTAI Infrastructure shares in Q2 2026, an estimated $7.96K.
FTAI Infrastructure made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4769 holding.
John Overdeck first reported a position in FTAI Infrastructure in Q4 2023 and has held it in 8 quarters since.
John Overdeck's FTAI Infrastructure position peaked at $2.91M in Q3 2024.
174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.