Squarepoint
FIP icon

Squarepoint’s FTAI Infrastructure FIP Stock Holding History

Squarepoint’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
-45,695
Closed -$226K – 4609
2026
Q1 		$226K Buy
+45,695
New +$256K ﹤0.01% 3896
2025
Q3 		– Sell
-303,083
Closed -$1.87M – 4542
2025
Q2 		$1.87M Sell
303,083
-101,667
-25% -$515K ﹤0.01% 2145
2025
Q1 		$1.83M Buy
404,750
+169,680
+72% +$1.06M ﹤0.01% 2167
2024
Q4 		$1.71M Buy
235,070
+199,617
+563% +$1.71M ﹤0.01% 2557
2024
Q3 		$332K Buy
+35,453
New +$329K ﹤0.01% 3378
2023
Q2 		– Sell
-44,035
Closed -$132K – 3693
2023
Q1 		$132K Buy
+44,035
New +$134K ﹤0.01% 2915

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

Squarepoint's FIP Position: Q2 2026 in Review

Squarepoint sold out of FTAI Infrastructure (FIP) in Q2 2026, closing a stake of 45,695 shares — an estimated $226K sold.

Squarepoint first reported a position in FIP in Q1 2023 and held it in 6 quarters. The position peaked at $1.87M in Q2 2025. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Squarepoint reported no remaining FTAI Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 45,695 FTAI Infrastructure shares in Q2 2026, an estimated $226K.
  • Squarepoint first reported a position in FTAI Infrastructure in Q1 2023 and held it in 6 quarters.
  • Squarepoint's FTAI Infrastructure position peaked at $1.87M in Q2 2025.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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