Simplex Trading
FIP icon

Simplex Trading’s FTAI Infrastructure FIP Stock Holding History

Simplex Trading’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 		$76.3K Sell
16,443
-3,942
-19% -$19.6K ﹤0.01% 5867
2026
Q1 		$101K Sell
20,385
-150,570
-88% -$843K ﹤0.01% 5080
2025
Q4 		$788K Buy
170,955
+82,506
+93% +$407K ﹤0.01% 2859
2025
Q3 		$385K Sell
88,449
-56,470
-39% -$306K ﹤0.01% 4158
2025
Q2 		$894K Buy
+144,919
New +$734K ﹤0.01% 2887
2025
Q1 		– Sell
-54,922
Closed -$343K – 8832
2024
Q4 		$398K Buy
+54,922
New +$471K ﹤0.01% 3779
2024
Q2 		– Sell
-15,380
Closed -$117K – 9079
2024
Q1 		$96K Buy
15,380
+13,237
+618% +$61.4K ﹤0.01% 5621
2023
Q4 		$8K Buy
2,143
+203
+10% +$711 ﹤0.01% 7568
2023
Q3 		$6K Buy
+1,940
New +$6.7K ﹤0.01% 7523

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

Simplex Trading's FIP Position: Q2 2026 in Review

Simplex Trading reduced its FTAI Infrastructure (FIP) stake by 19% in Q2 2026, selling an estimated $19.6K and leaving 16,443 shares worth $76.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5867.

Simplex Trading first reported a position in FIP in Q3 2023 and has held it in 9 quarters since. The position peaked at $894K in Q2 2025. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Simplex Trading held 16,443 shares of FTAI Infrastructure worth $76.3K as of Q2 2026.
  • Simplex Trading sold 3,942 FTAI Infrastructure shares in Q2 2026, an estimated $19.6K.
  • FTAI Infrastructure made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5867 holding.
  • Simplex Trading first reported a position in FTAI Infrastructure in Q3 2023 and has held it in 9 quarters since.
  • Simplex Trading's FTAI Infrastructure position peaked at $894K in Q2 2025.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.