QCG
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Quadrant Capital Group’s FTAI Infrastructure FIP Stock Holding History

Quadrant Capital Group’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 		– Sell
-1,270
Closed -$6.27K – 1700
2026
Q1 		$6.27K Hold
1,270
– – ﹤0.01% 2309
2025
Q4 		$5.86K Hold
1,270
– – ﹤0.01% 2331
2025
Q3 		$5.54K Buy
+1,270
New +$6.88K ﹤0.01% 2304
2025
Q2 		– Sell
-115
Closed -$521 – 1781
2025
Q1 		$521 Sell
115
-383
-77% -$2.39K ﹤0.01% 2652
2024
Q4 		$3.62K Buy
+498
New +$4.27K ﹤0.01% 2381

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

Quadrant Capital Group's FIP Position: Q2 2026 in Review

Quadrant Capital Group sold out of FTAI Infrastructure (FIP) in Q2 2026, closing a stake of 1,270 shares — an estimated $6.27K sold.

Quadrant Capital Group first reported a position in FIP in Q4 2024 and held it in 5 quarters. The position peaked at $6.27K in Q1 2026. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Quadrant Capital Group reported no remaining FTAI Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,270 FTAI Infrastructure shares in Q2 2026, an estimated $6.27K.
  • Quadrant Capital Group first reported a position in FTAI Infrastructure in Q4 2024 and held it in 5 quarters.
  • Quadrant Capital Group's FTAI Infrastructure position peaked at $6.27K in Q1 2026.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.