Long Focus Capital Management’s FTAI Infrastructure FIP Stock Holding History

Long Focus 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	$16.3M	Sell	3,517,209 -556,096	-14%	-$2.77M	0.42%	52
2026 Q1	$20.1M	Sell	4,073,305 -1,611,695	-28%	-$9.03M	0.53%	48
2025 Q4	$26.2M	Hold	5,685,000	–	–	0.69%	38
2025 Q3	$24.8M	Sell	5,685,000 -375,162	-6%	-$2.03M	0.82%	36
2025 Q2	$37.4M	Buy	6,060,162 +1,294,000	+27%	+$6.55M	1.41%	17
2025 Q1	$21.6M	Buy	4,766,162 +4,248,503	+821%	+$26.5M	0.72%	35
2024 Q4	$3.76M	Hold	517,659	–	–	0.12%	77
2024 Q3	$4.85M	Sell	517,659 -250,000	-33%	-$2.32M	0.17%	64
2024 Q2	$6.62M	Sell	767,659 -775,000	-50%	-$5.91M	0.25%	52
2024 Q1	$9.69M	Sell	1,542,659 -1,096,700	-42%	-$5.09M	0.5%	41
2023 Q4	$10.3M	Sell	2,639,359 -453,300	-15%	-$1.59M	0.34%	37
2023 Q3	$9.96M	Sell	3,092,659 -25,000	-0.8%	-$86.4K	0.36%	35
2023 Q2	$11.5M	Sell	3,117,659 -175,000	-5%	-$568K	0.52%	29
2023 Q1	$9.88M	Buy	3,292,659 +83,590	+3%	+$254K	0.56%	32
2022 Q4	$9.47M	Buy	3,209,069 +2,469,202	+334%	+$6.83M	0.65%	30
2022 Q3	$1.78M	Buy	+739,867	New	+$2.11M	0.17%	60

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Long Focus Capital Management's FIP Position: Q2 2026 in Review

Long Focus Capital Management reduced its FTAI Infrastructure (FIP) stake by 14% in Q2 2026, selling an estimated $2.77M and leaving 3,517,209 shares worth $16.3M. The position accounts for 0.42% of the portfolio, ranked #52.

Long Focus Capital Management first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $37.4M in Q2 2025. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

Long Focus Capital Management held 3,517,209 shares of FTAI Infrastructure worth $16.3M as of Q2 2026.
Long Focus Capital Management sold 556,096 FTAI Infrastructure shares in Q2 2026, an estimated $2.77M.
FTAI Infrastructure made up 0.42% of Long Focus Capital Management's portfolio in Q2 2026, its #52 holding.
Long Focus Capital Management first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
Long Focus Capital Management's FTAI Infrastructure position peaked at $37.4M in Q2 2025.
177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Long Focus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.