T3 Companies’s FTAI Infrastructure FIP Stock Holding History

T3 Companies’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	-57,000	Closed	-$282K	–	199
2026 Q1	$282K	Buy	+57,000	New	+$319K	0.37%	47

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 $3.38T AUM 44.17% 1-Year Est. Return

T3 Companies's FIP Position: Q2 2026 in Review

T3 Companies sold out of FTAI Infrastructure (FIP) in Q2 2026, closing a stake of 57,000 shares — an estimated $282K sold.

T3 Companies first reported a position in FIP in Q1 2026 and held it in 1 quarter. The position peaked at $282K in Q1 2026. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

T3 Companies reported no remaining FTAI Infrastructure position as of Q2 2026 after selling out during the quarter.
T3 Companies sold 57,000 FTAI Infrastructure shares in Q2 2026, an estimated $282K.
T3 Companies first reported a position in FTAI Infrastructure in Q1 2026 and held it in 1 quarter.
T3 Companies's FTAI Infrastructure position peaked at $282K in Q1 2026.
177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on T3 Companies's 13F filing for Q2 2026, filed 27 Jul 2026.