Armistice Capital’s Firefly Aerospace FLY Stock Holding History

Armistice Capital’s Portfolio FLY Stock Details FLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,881	Closed	-$224K	–	430
2026 Q1	$224K	Buy	+7,881	New	+$192K	﹤0.01%	216
2025 Q4	–	Sell	-6,839	Closed	-$201K	–	509
2025 Q3	$201K	Buy	+6,839	New	+$307K	﹤0.01%	311

Other funds holding FLY

AIP

AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Armistice Capital's FLY Position: Q2 2026 in Review

Armistice Capital sold out of Firefly Aerospace (FLY) in Q2 2026, closing a stake of 7,881 shares — an estimated $224K sold.

Armistice Capital first reported a position in FLY in Q3 2025 and held it in 2 quarters. The position peaked at $224K in Q1 2026. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

Armistice Capital reported no remaining Firefly Aerospace position as of Q2 2026 after selling out during the quarter.
Armistice Capital sold 7,881 Firefly Aerospace shares in Q2 2026, an estimated $224K.
Armistice Capital first reported a position in Firefly Aerospace in Q3 2025 and held it in 2 quarters.
Armistice Capital's Firefly Aerospace position peaked at $224K in Q1 2026.
269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

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