Verition Fund Management
FIP icon

Verition Fund Management’s FTAI Infrastructure FIP Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-170,900
Closed -$788K – 2718
2025
Q4 		$788K Sell
170,900
-26,565
-13% -$131K ﹤0.01% 2330
2025
Q3 		$861K Buy
197,465
+15,542
+9% +$84.2K ﹤0.01% 2645
2025
Q2 		$1.12M Buy
181,923
+17,597
+11% +$89.1K 0.01% 2388
2025
Q1 		$744K Buy
164,326
+68,698
+72% +$429K ﹤0.01% 2334
2024
Q4 		$694K Buy
95,628
+51,424
+116% +$441K ﹤0.01% 2273
2024
Q3 		$414K Buy
44,204
+30,886
+232% +$287K ﹤0.01% 2438
2024
Q2 		$115K Sell
13,318
-18,782
-59% -$143K ﹤0.01% 2714
2024
Q1 		$202K Buy
+32,100
New +$149K ﹤0.01% 2498
2023
Q3 		– Sell
-40,511
Closed -$149K – 2452
2023
Q2 		$149K Sell
40,511
-4,850
-11% -$15.7K ﹤0.01% 1915
2023
Q1 		$136K Buy
+45,361
New +$138K ﹤0.01% 1865

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's FIP Position: Q1 2026 in Review

Verition Fund Management sold out of FTAI Infrastructure (FIP) in Q1 2026, closing a stake of 170,900 shares — an estimated $788K sold.

Verition Fund Management first reported a position in FIP in Q1 2023 and held it in 10 quarters. The position peaked at $1.12M in Q2 2025. 188 funds tracked by Wall St. Rank hold FIP as of Q1 2026.

  • Verition Fund Management reported no remaining FTAI Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 170,900 FTAI Infrastructure shares in Q1 2026, an estimated $788K.
  • Verition Fund Management first reported a position in FTAI Infrastructure in Q1 2023 and held it in 10 quarters.
  • Verition Fund Management's FTAI Infrastructure position peaked at $1.12M in Q2 2025.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.