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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
2025
Q3 		– Sell
-75,000
Closed -$463K – 2318
2025
Q2 		$463K Sell
75,000
-75,000
-50% -$380K ﹤0.01% 1566
2025
Q1 		$680K Buy
+150,000
New +$937K ﹤0.01% 1457
2024
Q4 		– Sell
-275,000
Closed -$2.57M – 2138
2024
Q3 		$2.57M Buy
275,000
+25,000
+10% +$232K 0.02% 776
2024
Q2 		$2.16M Buy
+250,000
New +$1.91M 0.01% 870

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

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.