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Quarry LP’s FTAI Infrastructure FIP Stock Holding History

Quarry LP’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
-35,332
Closed -$174K – 2300
2025
Q3 		$154K Buy
+35,332
New +$191K 0.03% 424
2024
Q3 		– Sell
-522
Closed -$4.5K – 1777
2024
Q2 		$4.5K Buy
+522
New +$3.98K ﹤0.01% 1506

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's FIP Position: Q4 2025 in Review

Quarry LP sold out of FTAI Infrastructure (FIP) in Q4 2025, closing a stake of 35,332 shares — an estimated $174K sold.

Quarry LP first reported a position in FIP in Q2 2024 and held it in 2 quarters. The position peaked at $154K in Q3 2025. 183 funds tracked by Wall St. Rank hold FIP as of Q4 2025.

  • Quarry LP reported no remaining FTAI Infrastructure position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 35,332 FTAI Infrastructure shares in Q4 2025, an estimated $174K.
  • Quarry LP first reported a position in FTAI Infrastructure in Q2 2024 and held it in 2 quarters.
  • Quarry LP's FTAI Infrastructure position peaked at $154K in Q3 2025.
  • 183 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.