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Xponance’s FTAI Infrastructure FIP Stock Holding History

Xponance’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 		$48.6K Sell
10,480
-967
-8% -$4.81K ﹤0.01% 1791
2026
Q1 		$56.5K Buy
11,447
+1,254
+12% +$7.02K ﹤0.01% 1628
2025
Q4 		$47K Buy
+10,193
New +$50.2K ﹤0.01% 1528

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
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

Xponance's FIP Position: Q2 2026 in Review

Xponance reduced its FTAI Infrastructure (FIP) stake by 8.4% in Q2 2026, selling an estimated $4.81K and leaving 10,480 shares worth $48.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Xponance first reported a position in FIP in Q4 2025 and has held it in 3 quarters since. The position peaked at $56.5K in Q1 2026. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Xponance held 10,480 shares of FTAI Infrastructure worth $48.6K as of Q2 2026.
  • Xponance sold 967 FTAI Infrastructure shares in Q2 2026, an estimated $4.81K.
  • FTAI Infrastructure made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1791 holding.
  • Xponance first reported a position in FTAI Infrastructure in Q4 2025 and has held it in 3 quarters since.
  • Xponance's FTAI Infrastructure position peaked at $56.5K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.