TI
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Trexquant Investment’s FTAI Infrastructure FIP Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-47,136
Closed -$342K – 1644
2024
Q4 		$342K Buy
+47,136
New +$404K ﹤0.01% 1375
2024
Q3 		– Sell
-208,687
Closed -$1.8M – 1632
2024
Q2 		$1.8M Buy
+208,687
New +$1.59M 0.03% 795

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's FIP Position: Q1 2025 in Review

Trexquant Investment sold out of FTAI Infrastructure (FIP) in Q1 2025, closing a stake of 47,136 shares — an estimated $342K sold.

Trexquant Investment first reported a position in FIP in Q2 2024 and held it in 2 quarters. The position peaked at $1.8M in Q2 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q1 2025.

  • Trexquant Investment reported no remaining FTAI Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 47,136 FTAI Infrastructure shares in Q1 2025, an estimated $342K.
  • Trexquant Investment first reported a position in FTAI Infrastructure in Q2 2024 and held it in 2 quarters.
  • Trexquant Investment's FTAI Infrastructure position peaked at $1.8M in Q2 2024.
  • 174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.