Quantbot Technologies’s FTAI Infrastructure FIP Stock Holding History

Quantbot Technologies’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	$205K	Buy	+44,184	New	+$220K	0.01%	1260
2026 Q1	–	Sell	-69,039	Closed	-$318K	–	1847
2025 Q4	$318K	Buy	+69,039	New	+$340K	0.01%	1090
2025 Q3	–	Sell	-19,793	Closed	-$122K	–	1859
2025 Q2	$122K	Sell	19,793 -26,544	-57%	-$134K	﹤0.01%	1360
2025 Q1	$210K	Sell	46,337 -66,007	-59%	-$412K	0.01%	1119
2024 Q4	$816K	Buy	112,344 +8,019	+8%	+$68.7K	0.03%	698
2024 Q3	$976K	Sell	104,325 -12,579	-11%	-$117K	0.04%	633
2024 Q2	$1.01M	Buy	+116,904	New	+$891K	0.05%	541
2023 Q1	–	Sell	-39,341	Closed	-$116K	–	1707
2022 Q4	$116K	Buy	+39,341	New	+$109K	0.01%	1083

Other funds holding FIP

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 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

Caspian Capital New York $176M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantbot Technologies's FIP Position: Q2 2026 in Review

Quantbot Technologies opened a new position in FTAI Infrastructure (FIP) in Q2 2026: 44,184 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #1260 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in FIP as recently as Q4 2025.

Quantbot Technologies first reported a position in FIP in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.01M in Q2 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

Quantbot Technologies held 44,184 shares of FTAI Infrastructure worth $205K as of Q2 2026.
FTAI Infrastructure was a new Quantbot Technologies position in Q2 2026.
FTAI Infrastructure made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1260 holding.
Quantbot Technologies first reported a position in FTAI Infrastructure in Q4 2022 and has held it in 8 quarters since.
Quantbot Technologies's FTAI Infrastructure position peaked at $1.01M in Q2 2024.
176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.