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Tejara Capital’s FTAI Infrastructure FIP Stock Holding History

Tejara Capital’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
-456,946
Closed -$2.26M – 71
2026
Q1 		$2.26M Buy
456,946
+197,800
+76% +$1.11M 0.74% 44
2025
Q4 		$1.19M Buy
259,146
+23,801
+10% +$117K 0.28% 46
2025
Q3 		$1.03M Buy
235,345
+56,100
+31% +$304K 0.54% 41
2025
Q2 		$1.11M Sell
179,245
-115,255
-39% -$584K 0.51% 51
2025
Q1 		$1.33M Buy
+294,500
New +$1.84M 0.51% 47
2024
Q4 		– Sell
-41,271
Closed -$386K – 60
2024
Q3 		$386K Sell
41,271
-126,333
-75% -$1.17M 0.18% 50
2024
Q2 		$1.45M Buy
167,604
+13,619
+9% +$104K 0.53% 45
2024
Q1 		$967K Buy
153,985
+119,432
+346% +$554K 0.36% 51
2023
Q4 		$134K Sell
34,553
-488,361
-93% -$1.71M 0.06% 65
2023
Q3 		$1.68M Hold
522,914
– – 0.95% 31
2023
Q2 		$1.93M Sell
522,914
-157,696
-23% -$512K 0.95% 30
2023
Q1 		$2.04M Buy
680,610
+77,269
+13% +$235K 1.05% 31
2022
Q4 		$1.78M Buy
+603,341
New +$1.67M 1.03% 27

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

Tejara Capital's FIP Position: Q2 2026 in Review

Tejara Capital sold out of FTAI Infrastructure (FIP) in Q2 2026, closing a stake of 456,946 shares — an estimated $2.26M sold.

Tejara Capital first reported a position in FIP in Q4 2022 and held it in 13 quarters. The position peaked at $2.26M in Q1 2026. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Tejara Capital reported no remaining FTAI Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Tejara Capital sold 456,946 FTAI Infrastructure shares in Q2 2026, an estimated $2.26M.
  • Tejara Capital first reported a position in FTAI Infrastructure in Q4 2022 and held it in 13 quarters.
  • Tejara Capital's FTAI Infrastructure position peaked at $2.26M in Q1 2026.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Tejara Capital's 13F filing for Q2 2026, filed 11 Aug 2026.