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Pingora Partners’s FTAI Infrastructure FIP Stock Holding History

Pingora Partners’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 		$9.72M Buy
2,094,053
+41,400
+2% +$206K 5.67% 3
2026
Q1 		$10.1M Buy
2,052,653
+282,550
+16% +$1.58M 6.01% 3
2025
Q4 		$8.16M Buy
1,770,103
+53,930
+3% +$266K 4.99% 3
2025
Q3 		$7.48M Buy
1,716,173
+83,050
+5% +$450K 4.97% 3
2025
Q2 		$10.1M Buy
1,633,123
+142,379
+10% +$721K 7.53% 3
2025
Q1 		$6.75M Buy
1,490,744
+69,475
+5% +$434K 5.01% 3
2024
Q4 		$10.3M Buy
1,421,269
+25,900
+2% +$222K 6.76% 4
2024
Q3 		$13.1M Sell
1,395,369
-17,840
-1% -$166K 9.25% 3
2024
Q2 		$12.2M Sell
1,413,209
-189,742
-12% -$1.45M 8.64% 3
2024
Q1 		$10.1M Buy
1,602,951
+34,244
+2% +$159K 7.35% 3
2023
Q4 		$6.1M Buy
+1,568,707
New +$5.5M 5.4% 3

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

Pingora Partners's FIP Position: Q2 2026 in Review

Pingora Partners increased its FTAI Infrastructure (FIP) stake by 2% in Q2 2026, buying an estimated $206K and bringing the position to 2,094,053 shares worth $9.72M. The position accounts for 5.67% of the portfolio, ranked #3.

Pingora Partners first reported a position in FIP in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.1M in Q3 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Pingora Partners held 2,094,053 shares of FTAI Infrastructure worth $9.72M as of Q2 2026.
  • Pingora Partners bought 41,400 FTAI Infrastructure shares in Q2 2026, an estimated $206K.
  • FTAI Infrastructure made up 5.67% of Pingora Partners's portfolio in Q2 2026, its #3 holding.
  • Pingora Partners first reported a position in FTAI Infrastructure in Q4 2023 and has held it in 11 quarters since.
  • Pingora Partners's FTAI Infrastructure position peaked at $13.1M in Q3 2024.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Pingora Partners's 13F filing for Q2 2026, filed 14 Aug 2026.