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
Q1 		$226K Buy
+45,695
New +$256K ﹤0.01% 3896
2025
Q3 		– Sell
-303,083
Closed -$1.87M – 4566
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 – 3701
2023
Q1 		$132K Buy
+44,035
New +$134K ﹤0.01% 2915

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 $5.7T 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 $2.28B 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