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Sagewood Asset Management’s FTAI Infrastructure FIP Stock Holding History

Sagewood Asset Management’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 		$51K Sell
11,001
-1,267
-10% -$6.31K 0.01% 431
2026
Q1 		$60.6K Buy
+12,268
New +$68.7K 0.02% 335

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

Sagewood Asset Management's FIP Position: Q2 2026 in Review

Sagewood Asset Management reduced its FTAI Infrastructure (FIP) stake by 10% in Q2 2026, selling an estimated $6.31K and leaving 11,001 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #431.

Sagewood Asset Management first reported a position in FIP in Q1 2026 and has held it in 2 quarters since. The position peaked at $60.6K in Q1 2026. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Sagewood Asset Management held 11,001 shares of FTAI Infrastructure worth $51K as of Q2 2026.
  • Sagewood Asset Management sold 1,267 FTAI Infrastructure shares in Q2 2026, an estimated $6.31K.
  • FTAI Infrastructure made up 0.01% of Sagewood Asset Management's portfolio in Q2 2026, its #431 holding.
  • Sagewood Asset Management first reported a position in FTAI Infrastructure in Q1 2026 and has held it in 2 quarters since.
  • Sagewood Asset Management's FTAI Infrastructure position peaked at $60.6K in Q1 2026.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.