SG Americas Securities
FIP icon

SG Americas Securities’s FTAI Infrastructure FIP Stock Holding History

SG Americas Securities’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 		– Sell
-86,806
Closed -$429K – 3466
2026
Q1 		$429K Sell
86,806
-35,272
-29% -$198K ﹤0.01% 2267
2025
Q4 		$563K Sell
122,078
-5,382
-4% -$26.5K ﹤0.01% 2421
2025
Q3 		$556K Buy
127,460
+70,883
+125% +$384K ﹤0.01% 2025
2025
Q2 		$349K Buy
56,577
+16,904
+43% +$85.6K ﹤0.01% 1901
2025
Q1 		$180K Sell
39,673
-13,747
-26% -$85.9K ﹤0.01% 2606
2024
Q4 		$388K Buy
53,420
+23,766
+80% +$204K ﹤0.01% 1571
2024
Q3 		$278K Buy
29,654
+2,640
+10% +$24.5K ﹤0.01% 2221
2024
Q2 		$233K Sell
27,014
-7,497
-22% -$57.1K ﹤0.01% 2094
2024
Q1 		$217K Sell
34,511
-19,751
-36% -$91.6K ﹤0.01% 1917
2023
Q4 		$211K Buy
54,262
+11,051
+26% +$38.7K ﹤0.01% 2113
2023
Q3 		$139K Buy
+43,211
New +$149K ﹤0.01% 2561

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

SG Americas Securities's FIP Position: Q2 2026 in Review

SG Americas Securities sold out of FTAI Infrastructure (FIP) in Q2 2026, closing a stake of 86,806 shares — an estimated $429K sold.

SG Americas Securities first reported a position in FIP in Q3 2023 and held it in 11 quarters. The position peaked at $563K in Q4 2025. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • SG Americas Securities reported no remaining FTAI Infrastructure position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 86,806 FTAI Infrastructure shares in Q2 2026, an estimated $429K.
  • SG Americas Securities first reported a position in FTAI Infrastructure in Q3 2023 and held it in 11 quarters.
  • SG Americas Securities's FTAI Infrastructure position peaked at $563K in Q4 2025.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.