Shay Capital’s FTAI Infrastructure FIP Stock Holding History

Shay Capital’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 Q1	$11.4M	Buy	2,300,000 +1,150,200	+100%	+$6.44M	1.61%	22
2025 Q4	$5.3M	Sell	1,149,800 -120,260	-9%	-$593K	0.86%	46
2025 Q3	$5.54M	Buy	1,270,060 +745,060	+142%	+$4.04M	1%	50
2025 Q2	$3.24M	Buy	525,000 +379,158	+260%	+$1.92M	0.74%	51
2025 Q1	$661K	Sell	145,842 -62,560	-30%	-$391K	0.19%	118
2024 Q4	$1.51M	Buy	208,402 +128,402	+161%	+$1.1M	0.37%	97
2024 Q3	$749K	Sell	80,000 -45,000	-36%	-$418K	0.22%	119
2024 Q2	$1.08M	Sell	125,000 -325,000	-72%	-$2.48M	0.3%	95
2024 Q1	$2.83M	Buy	450,000 +150,000	+50%	+$696K	0.83%	43
2023 Q4	$1.17M	Sell	300,000 -26,490	-8%	-$92.8K	0.45%	81
2023 Q3	$1.05M	Hold	326,490	–	–	0.31%	109
2023 Q2	$1.2M	Hold	326,490	–	–	0.42%	91
2023 Q1	$979K	Sell	326,490 -160,000	-33%	-$487K	0.41%	96
2022 Q4	$1.44M	Buy	486,490 +110,000	+29%	+$304K	0.88%	51
2022 Q3	$904K	Buy	+376,490	New	+$1.08M	0.45%	97

Other funds holding FIP

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Caspian Capital New York $103M AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

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