RIL
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Rothschild Investment LLC’s FTAI Infrastructure FIP Stock Holding History

Rothschild Investment LLC’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 		$1.33K Buy
287
+1
+0.3% +$5 ﹤0.01% 2930
2026
Q1 		$1.41K Buy
286
+1
+0.4% +$6 ﹤0.01% 2724
2025
Q4 		$1.31K Buy
285
+40
+16% +$197 ﹤0.01% 2567
2025
Q3 		$1.07K Sell
245
-170
-41% -$921 ﹤0.01% 2544
2025
Q2 		$2.56K Buy
415
+225
+118% +$1.14K ﹤0.01% 1892
2025
Q1 		$861 Buy
190
+95
+100% +$594 ﹤0.01% 2417
2024
Q4 		$690 Sell
95
-30
-24% -$257 ﹤0.01% 2414
2024
Q3 		$1.17K Buy
125
+90
+257% +$836 ﹤0.01% 2058
2024
Q2 		$302 Buy
35
+15
+75% +$114 ﹤0.01% 2295
2024
Q1 		$126 Buy
+20
New +$93 ﹤0.01% 2058

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

Rothschild Investment LLC's FIP Position: Q2 2026 in Review

Rothschild Investment LLC increased its FTAI Infrastructure (FIP) stake by 0.35% in Q2 2026, buying an estimated $5 and bringing the position to 287 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

Rothschild Investment LLC first reported a position in FIP in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.56K in Q2 2025. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Rothschild Investment LLC held 287 shares of FTAI Infrastructure worth $1.33K as of Q2 2026.
  • Rothschild Investment LLC bought 1 FTAI Infrastructure share in Q2 2026, an estimated $5.
  • FTAI Infrastructure made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2930 holding.
  • Rothschild Investment LLC first reported a position in FTAI Infrastructure in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's FTAI Infrastructure position peaked at $2.56K in Q2 2025.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.