DIMENSIONAL FUND ADVISORS LP

Position in FIP — FTAI Infrastructure Inc.

CIK 354204 AUSTIN, TX

Position in FIP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,017,373

-$1,454,472 QoQ

Shares Held

434,779

-38.1% QoQ

Ownership

0.368%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#33

of 173 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 79% Shared 17% None 5%

Industrials · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $1,920,909,817 across 17 Conglomerates names. FIP ranks #15 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	3,294,413	$533,398,407
2	HON	Honeywell International Inc	1,752,216	$392,321,160
3	GHC	Graham Holdings Co	236,999	$270,515,396
4	VMI	Valmont Industries Inc	390,222	$225,392,226
5	SEB	Seaboard Corp /De/	47,848	$213,609,264
6	OTTR	Otter Tail Corp	828,016	$74,504,878
7	DLX	Deluxe Corp	2,846,940	$67,984,925
8	MATW	Matthews International Corp	1,737,486	$46,773,122

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,017,373	434,779	-38.1%	Shares	Sole	2026-08-11
2026-03-31	$3,471,845	702,803	-28.1%	Shares	Sole	2026-05-07
2025-12-31	$4,506,287	977,503	-16.9%	Shares	Sole	2026-02-12
2025-09-30	$5,131,649	1,176,984	-31.2%	Shares	Sole	2025-11-12
2025-06-30	$10,560,255	1,711,549	-12.0%	Shares	Sole	2025-08-12
2025-03-31	$8,807,256	1,944,207	-1.9%	Shares	Sole	2025-05-13
2024-12-31	$14,391,606	1,982,315	+9.8%	Shares	Sole	2025-02-13
2024-09-30	$16,899,927	1,805,548	+22.8%	Shares	Sole	2024-11-07
2024-06-30	$12,688,040	1,470,225	+44.0%	Shares	Sole	2024-08-09
2024-03-31	$6,410,271	1,020,744	+72.2%	Shares	Sole	2024-05-10
2023-12-31	$2,306,049	592,815	+318.0%	Shares	Sole	2024-02-07
2023-09-30	$456,672	141,824	—	Shares	Sole	2023-11-09
No filing history on record for this holder in this stock.