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Pennington Partners & Co’s FTAI Infrastructure FIP Stock Holding History

Pennington Partners & Co’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
2025
Q4 		– Sell
-24,935
Closed -$109K – 98
2025
Q3 		$109K Hold
24,935
– – 0.05% 88
2025
Q2 		$154K Sell
24,935
-250
-1% -$1.27K 0.08% 80
2025
Q1 		$114K Hold
25,185
– – 0.07% 81
2024
Q4 		$183K Buy
+25,185
New +$216K 0.09% 90

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CC
Caspian Capital New York $176M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Pennington Partners & Co's FIP Position: Q4 2025 in Review

Pennington Partners & Co sold out of FTAI Infrastructure (FIP) in Q4 2025, closing a stake of 24,935 shares — an estimated $109K sold.

Pennington Partners & Co first reported a position in FIP in Q4 2024 and held it in 4 quarters. The position peaked at $183K in Q4 2024. 183 funds tracked by Wall St. Rank hold FIP as of Q4 2025.

  • Pennington Partners & Co reported no remaining FTAI Infrastructure position as of Q4 2025 after selling out during the quarter.
  • Pennington Partners & Co sold 24,935 FTAI Infrastructure shares in Q4 2025, an estimated $109K.
  • Pennington Partners & Co first reported a position in FTAI Infrastructure in Q4 2024 and held it in 4 quarters.
  • Pennington Partners & Co's FTAI Infrastructure position peaked at $183K in Q4 2024.
  • 183 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2025.

Based on Pennington Partners & Co's 13F filing for Q4 2025, filed 17 Feb 2026.