Steve Schonfeld’s FTAI Infrastructure FIP Stock Holding History

Steve Schonfeld’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	$201K	Buy	+43,400	New	+$216K	﹤0.01%	2194
2025 Q3	–	Sell	-74,903	Closed	-$462K	–	2319
2025 Q2	$462K	Sell	74,903 -1,182,424	-94%	-$5.99M	﹤0.01%	1567
2025 Q1	$5.7M	Buy	1,257,327 +196,575	+19%	+$1.23M	0.03%	487
2024 Q4	$7.7M	Sell	1,060,752 -1,052,638	-50%	-$9.02M	0.04%	377
2024 Q3	$19.8M	Buy	2,113,390 +108,953	+5%	+$1.01M	0.13%	141
2024 Q2	$17.3M	Buy	+2,004,437	New	+$15.3M	0.11%	195
2023 Q3	–	Sell	-13,600	Closed	-$50.2K	–	1928
2023 Q2	$50.2K	Sell	13,600 -16,617	-55%	-$54K	﹤0.01%	1809
2023 Q1	$90.7K	Buy	+30,217	New	+$91.9K	﹤0.01%	1710

Other funds holding FIP

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 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

Caspian Capital New York $176M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's FIP Position: Q2 2026 in Review

Steve Schonfeld opened a new position in FTAI Infrastructure (FIP) in Q2 2026: 43,400 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #2194 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in FIP as recently as Q2 2025.

Steve Schonfeld first reported a position in FIP in Q1 2023 and has held it in 8 quarters since. The position peaked at $19.8M in Q3 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

Steve Schonfeld held 43,400 shares of FTAI Infrastructure worth $201K as of Q2 2026.
FTAI Infrastructure was a new Steve Schonfeld position in Q2 2026.
FTAI Infrastructure made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2194 holding.
Steve Schonfeld first reported a position in FTAI Infrastructure in Q1 2023 and has held it in 8 quarters since.
Steve Schonfeld's FTAI Infrastructure position peaked at $19.8M in Q3 2024.
174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.