SC
FIP icon

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
Q2 		$9.9M Sell
2,134,051
-165,949
-7% -$826K 0.64% 36
2026
Q1 		$11.4M Buy
2,300,000
+1,150,200
+100% +$6.44M 0.95% 22
2025
Q4 		$5.3M Sell
1,149,800
-120,260
-9% -$593K 0.55% 46
2025
Q3 		$5.54M Buy
1,270,060
+745,060
+142% +$4.04M 0.48% 50
2025
Q2 		$3.24M Buy
525,000
+379,158
+260% +$1.92M 0.37% 51
2025
Q1 		$661K Sell
145,842
-62,560
-30% -$391K 0.1% 118
2024
Q4 		$1.51M Buy
208,402
+128,402
+161% +$1.1M 0.23% 97
2024
Q3 		$749K Sell
80,000
-45,000
-36% -$418K 0.11% 119
2024
Q2 		$1.08M Sell
125,000
-325,000
-72% -$2.48M 0.15% 95
2024
Q1 		$2.83M Buy
450,000
+150,000
+50% +$696K 0.44% 43
2023
Q4 		$1.17M Sell
300,000
-26,490
-8% -$92.8K 0.23% 81
2023
Q3 		$1.05M Hold
326,490
– – 0.15% 109
2023
Q2 		$1.2M Hold
326,490
– – 0.17% 91
2023
Q1 		$979K Sell
326,490
-160,000
-33% -$487K 0.19% 96
2022
Q4 		$1.44M Buy
486,490
+110,000
+29% +$304K 0.44% 51
2022
Q3 		$904K Buy
+376,490
New +$1.08M 0.2% 97

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

Shay Capital's FIP Position: Q2 2026 in Review

Shay Capital reduced its FTAI Infrastructure (FIP) stake by 7.2% in Q2 2026, selling an estimated $826K and leaving 2,134,051 shares worth $9.9M. The position accounts for 0.64% of the portfolio, ranked #36.

Shay Capital first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.4M in Q1 2026. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Shay Capital held 2,134,051 shares of FTAI Infrastructure worth $9.9M as of Q2 2026.
  • Shay Capital sold 165,949 FTAI Infrastructure shares in Q2 2026, an estimated $826K.
  • FTAI Infrastructure made up 0.64% of Shay Capital's portfolio in Q2 2026, its #36 holding.
  • Shay Capital first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
  • Shay Capital's FTAI Infrastructure position peaked at $11.4M in Q1 2026.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.