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Occam Crest Management’s FTAI Infrastructure FIP Stock Holding History

Occam Crest 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 		$4.08M Sell
1,080,000
-10,000
-0.9% -$49.8K 2.12% 18
2026
Q1 		$5.38M Buy
1,090,000
+780,000
+252% +$4.37M 3.27% 14
2025
Q4 		$1.43M Sell
310,000
-1,110,000
-78% -$5.47M 0.99% 22
2025
Q3 		$6.19M Buy
+1,420,000
New +$7.69M 3.76% 9

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

Occam Crest Management's FIP Position: Q2 2026 in Review

Occam Crest Management reduced its FTAI Infrastructure (FIP) stake by 0.92% in Q2 2026, selling an estimated $49.8K and leaving 1,080,000 shares worth $4.08M. The position accounts for 2.12% of the portfolio, ranked #18.

Occam Crest Management first reported a position in FIP in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.19M in Q3 2025. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Occam Crest Management held 1,080,000 shares of FTAI Infrastructure worth $4.08M as of Q2 2026.
  • Occam Crest Management sold 10,000 FTAI Infrastructure shares in Q2 2026, an estimated $49.8K.
  • FTAI Infrastructure made up 2.12% of Occam Crest Management's portfolio in Q2 2026, its #18 holding.
  • Occam Crest Management first reported a position in FTAI Infrastructure in Q3 2025 and has held it in 4 quarters since.
  • Occam Crest Management's FTAI Infrastructure position peaked at $6.19M in Q3 2025.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Occam Crest Management's 13F filing for Q2 2026, filed 14 Aug 2026.