BCM
FLY

Berbice Capital Management’s Firefly Aerospace FLY Stock Holding History

Berbice Capital Management’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
2025
Q4 		– Sell
-300
Closed -$8.8K – 206
2025
Q3 		$8.8K Buy
+300
New +$13.5K 0.01% 179

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berbice Capital Management's FLY Position: Q4 2025 in Review

Berbice Capital Management sold out of Firefly Aerospace (FLY) in Q4 2025, closing a stake of 300 shares — an estimated $8.8K sold.

Berbice Capital Management first reported a position in FLY in Q3 2025 and held it in 1 quarter. The position peaked at $8.8K in Q3 2025. 147 funds tracked by Wall St. Rank hold FLY as of Q4 2025.

  • Berbice Capital Management reported no remaining Firefly Aerospace position as of Q4 2025 after selling out during the quarter.
  • Berbice Capital Management sold 300 Firefly Aerospace shares in Q4 2025, an estimated $8.8K.
  • Berbice Capital Management first reported a position in Firefly Aerospace in Q3 2025 and held it in 1 quarter.
  • Berbice Capital Management's Firefly Aerospace position peaked at $8.8K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held Firefly Aerospace as of Q4 2025.

Based on Berbice Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.