Aquatic Capital Management’s Firefly Aerospace FLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.59M Buy
54,003
+21,632
+67% +$809K 0.05% 431
2026
Q1
$922K Buy
+32,371
New +$788K 0.03% 583

Other funds holding FLY

Aquatic Capital Management's FLY Position: Q2 2026 in Review

Aquatic Capital Management increased its Firefly Aerospace (FLY) stake by 67% in Q2 2026, buying an estimated $809K and bringing the position to 54,003 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #431.

Aquatic Capital Management first reported a position in FLY in Q1 2026 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Aquatic Capital Management held 54,003 shares of Firefly Aerospace worth $1.59M as of Q2 2026.
  • Aquatic Capital Management bought 21,632 Firefly Aerospace shares in Q2 2026, an estimated $809K.
  • Firefly Aerospace made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #431 holding.
  • Aquatic Capital Management first reported a position in Firefly Aerospace in Q1 2026 and has held it in 2 quarters since.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.