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
Q1 		$59.8K Buy
12,100
+9,900
+450% +$55.5K ﹤0.01% 5675
2025
Q4 		$10.1K Sell
2,200
-4,700
-68% -$23.2K ﹤0.01% 6975
2025
Q3 		$30K Buy
6,900
+5,300
+331% +$28.7K ﹤0.01% 6968
2025
Q2 		$9K Buy
1,600
+700
+78% +$3.54K ﹤0.01% 7376
2025
Q1 		$4K Sell
900
-43,300
-98% -$271K ﹤0.01% 7666
2024
Q4 		$320K Sell
44,200
-500
-1% -$4.29K ﹤0.01% 4001
2024
Q3 		$418K Buy
44,700
+11,500
+35% +$107K ﹤0.01% 3791
2024
Q2 		$286K Buy
33,200
+32,300
+3,589% +$246K ﹤0.01% 4294
2024
Q1 		$5K Buy
900
+500
+125% +$2.32K ﹤0.01% 7992
2023
Q4 		$1K Sell
400
-5,200
-93% -$18.2K ﹤0.01% 8478
2023
Q3 		$18K Buy
5,600
+100
+2% +$346 ﹤0.01% 6702
2023
Q2 		$20K Buy
+5,500
New +$17.9K ﹤0.01% 6767

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
RA
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

Simplex Trading's FIP Position: Q1 2026 in Review

Simplex Trading reduced its FTAI Infrastructure (FIP) stake by 88% in Q1 2026, selling an estimated $843K and leaving 20,385 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #5080.

Simplex Trading first reported a position in FIP in Q3 2023 and has held it in 8 quarters since. The position peaked at $894K in Q2 2025. 188 funds tracked by Wall St. Rank hold FIP as of Q1 2026.

  • Simplex Trading held 20,385 shares of FTAI Infrastructure worth $101K as of Q1 2026.
  • Simplex Trading sold 150,570 FTAI Infrastructure shares in Q1 2026, an estimated $843K.
  • FTAI Infrastructure made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5080 holding.
  • Simplex Trading first reported a position in FTAI Infrastructure in Q3 2023 and has held it in 8 quarters since.
  • Simplex Trading's FTAI Infrastructure position peaked at $894K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.