VCM
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Versant Capital Management’s FTAI Infrastructure FIP Stock Holding History

Versant Capital 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
Q2 		– Sell
-877
Closed -$4.33K – 2790
2026
Q1 		$4.33K Buy
877
+448
+104% +$2.51K ﹤0.01% 2420
2025
Q4 		$1.98K Buy
+429
New +$2.11K ﹤0.01% 2452

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WSIB
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BlackRock
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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

Versant Capital Management's FIP Position: Q2 2026 in Review

Versant Capital Management sold out of FTAI Infrastructure (FIP) in Q2 2026, closing a stake of 877 shares — an estimated $4.33K sold.

Versant Capital Management first reported a position in FIP in Q4 2025 and held it in 2 quarters. The position peaked at $4.33K in Q1 2026. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Versant Capital Management reported no remaining FTAI Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 877 FTAI Infrastructure shares in Q2 2026, an estimated $4.33K.
  • Versant Capital Management first reported a position in FTAI Infrastructure in Q4 2025 and held it in 2 quarters.
  • Versant Capital Management's FTAI Infrastructure position peaked at $4.33K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.