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Versor Investments’s FTAI Infrastructure FIP Stock Holding History

Versor Investments’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
-18,200
Closed -$83.9K – 243
2025
Q4 		$83.9K Sell
18,200
-55,700
-75% -$274K 0.01% 587
2025
Q3 		$322K Buy
+73,900
New +$400K 0.06% 469
2025
Q1 		– Sell
-15,800
Closed -$115K – 790
2024
Q4 		$115K Buy
+15,800
New +$135K 0.02% 712

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

Versor Investments's FIP Position: Q1 2026 in Review

Versor Investments sold out of FTAI Infrastructure (FIP) in Q1 2026, closing a stake of 18,200 shares — an estimated $83.9K sold.

Versor Investments first reported a position in FIP in Q4 2024 and held it in 3 quarters. The position peaked at $322K in Q3 2025. 188 funds tracked by Wall St. Rank hold FIP as of Q1 2026.

  • Versor Investments reported no remaining FTAI Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 18,200 FTAI Infrastructure shares in Q1 2026, an estimated $83.9K.
  • Versor Investments first reported a position in FTAI Infrastructure in Q4 2024 and held it in 3 quarters.
  • Versor Investments's FTAI Infrastructure position peaked at $322K in Q3 2025.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.