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XPONANCE LLC FIP Position History
FTAI Infrastructure Inc. • Industrials
Quarters held
6
Latest value
$28K
Q3 2026
Peak value
$1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q4 2025 | $873K |
| Q4 2025 | $47K |
| Q1 2026 | $57K |
| Q2 2026 | $49K |
| Q3 2026 | $28K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28K | 10.3K | — | — |
| Q2 2026 | $49K | 10.5K | — | — |
| Q1 2026 | $57K | 11.4K | — | — |
| Q4 2025 | $47K | 10.2K | — | — |
| Q4 2025 | $873K | 22.9K | — | — |
| Q3 2025 | $1M | 27.6K | — | — |
Other funds holding FIP
$296.9M
$186.9M
$162.1M
$150.8M
$131.7M
$122.6M
$114.6M