Transcend Capital Advisors’s FTAI Infrastructure FIP Stock Holding History

Transcend Capital Advisors’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 Q2	–	Sell	-14,993	Closed	-$67.9K	–	642
2025 Q1	$67.9K	Hold	14,993	–	–	﹤0.01%	597
2024 Q4	$109K	Hold	14,993	–	–	0.01%	559
2024 Q3	$140K	Hold	14,993	–	–	0.01%	595
2024 Q2	$129K	Hold	14,993	–	–	0.01%	577
2024 Q1	$94.2K	Hold	14,993	–	–	0.01%	523
2023 Q4	$58.3K	Hold	14,993	–	–	0.01%	500
2023 Q3	$48.3K	Hold	14,993	–	–	﹤0.01%	481
2023 Q2	$55.3K	Hold	14,993	–	–	0.01%	480
2023 Q1	$45K	Hold	14,993	–	–	﹤0.01%	474
2022 Q4	$44.2K	Buy	+14,993	New	+$41.5K	﹤0.01%	483

Other funds holding FIP

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Transcend Capital Advisors's FIP Position: Q2 2025 in Review

Transcend Capital Advisors sold out of FTAI Infrastructure (FIP) in Q2 2025, closing a stake of 14,993 shares — an estimated $67.9K sold.

Transcend Capital Advisors first reported a position in FIP in Q4 2022 and held it in 10 quarters. The position peaked at $140K in Q3 2024. 185 funds tracked by Wall St. Rank hold FIP as of Q2 2025.

Transcend Capital Advisors reported no remaining FTAI Infrastructure position as of Q2 2025 after selling out during the quarter.
Transcend Capital Advisors sold 14,993 FTAI Infrastructure shares in Q2 2025, an estimated $67.9K.
Transcend Capital Advisors first reported a position in FTAI Infrastructure in Q4 2022 and held it in 10 quarters.
Transcend Capital Advisors's FTAI Infrastructure position peaked at $140K in Q3 2024.
185 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.