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Quadrature Capital’s FTAI Infrastructure FIP Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-29,382
Closed -$214K – 1205
2024
Q4 		$214K Buy
+29,382
New +$252K ﹤0.01% 825
2024
Q1 		– Sell
-10,041
Closed -$39.1K – 1291
2023
Q4 		$39.1K Buy
+10,041
New +$35.2K ﹤0.01% 1108
2023
Q1 		– Sell
-37,572
Closed -$111K – 1005
2022
Q4 		$111K Buy
+37,572
New +$104K ﹤0.01% 778

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's FIP Position: Q1 2025 in Review

Quadrature Capital sold out of FTAI Infrastructure (FIP) in Q1 2025, closing a stake of 29,382 shares — an estimated $214K sold.

Quadrature Capital first reported a position in FIP in Q4 2022 and held it in 3 quarters. The position peaked at $214K in Q4 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q1 2025.

  • Quadrature Capital reported no remaining FTAI Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 29,382 FTAI Infrastructure shares in Q1 2025, an estimated $214K.
  • Quadrature Capital first reported a position in FTAI Infrastructure in Q4 2022 and held it in 3 quarters.
  • Quadrature Capital's FTAI Infrastructure position peaked at $214K in Q4 2024.
  • 174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.