Brasada Capital Management’s FTAI Aviation FTAI Stock Holding History

Brasada Capital Management’s Portfolio FTAI Stock Details FTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.85M	Sell	21,630 -121	-0.6%	-$30.4K	1.05%	33
2026 Q1	$5.37M	Sell	21,751 -199	-0.9%	-$52.7K	0.98%	37
2025 Q4	$4.62M	Hold	21,950	–	–	0.78%	46
2025 Q3	$3.78M	Hold	21,950	–	–	0.64%	57
2025 Q2	$2.52M	Hold	21,950	–	–	0.43%	62
2025 Q1	$1.98M	Hold	21,950	–	–	0.39%	62
2024 Q4	$3.61M	Hold	21,950	–	–	0.63%	52
2024 Q3	$2.95M	Sell	21,950 -50	-0.2%	-$5.67K	0.52%	62
2024 Q2	$2.12M	Hold	22,000	–	–	0.37%	68
2024 Q1	$1.48M	Hold	22,000	–	–	0.26%	81
2023 Q4	$1.02M	Hold	22,000	–	–	0.2%	94
2023 Q3	$757K	Hold	22,000	–	–	0.18%	89
2023 Q2	$697K	Hold	22,000	–	–	0.15%	100
2023 Q1	$615K	Sell	22,000 -3,000	-12%	-$70.8K	0.14%	99
2022 Q4	$428K	Hold	25,000	–	–	0.1%	106
2022 Q3	$375K	Sell	25,000 -4,275	-15%	-$73.8K	0.09%	100
2022 Q2	$484K	Sell	29,275 -12,178	-29%	-$216K	0.11%	106
2022 Q1	$912K	Hold	41,453	–	–	0.17%	94
2021 Q4	$1.04M	Hold	41,453	–	–	0.2%	90
2021 Q3	$898K	Hold	41,453	–	–	0.18%	95
2021 Q2	$1.19M	Hold	41,453	–	–	0.23%	85
2021 Q1	$998K	Hold	41,453	–	–	0.22%	90
2020 Q4	$830K	Hold	41,453	–	–	0.19%	94
2020 Q3	$606K	Buy	41,453 +1,639	+4%	+$21.8K	0.15%	99
2020 Q2	$442K	Sell	39,814 -1,054	-3%	-$9.65K	0.12%	102
2020 Q1	$286K	Sell	40,868 -6,558	-14%	-$92.8K	0.1%	103
2019 Q4	$791K	Buy	47,426 +25,528	+117%	+$372K	0.2%	87
2019 Q3	$283K	Hold	21,898	–	–	0.08%	125
2019 Q2	$283K	Hold	21,898	–	–	0.08%	141
2019 Q1	$320K	Buy	+21,898	New	+$293K	0.1%	133

Other funds holding FTAI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Brasada Capital Management's FTAI Position: Q2 2026 in Review

Brasada Capital Management reduced its FTAI Aviation (FTAI) stake by 0.56% in Q2 2026, selling an estimated $30.4K and leaving 21,630 shares worth $5.85M. The position accounts for 1.05% of the portfolio, ranked #33.

Brasada Capital Management first reported a position in FTAI in Q1 2019 and has held it in 30 quarters since. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Brasada Capital Management held 21,630 shares of FTAI Aviation worth $5.85M as of Q2 2026.
Brasada Capital Management sold 121 FTAI Aviation shares in Q2 2026, an estimated $30.4K.
FTAI Aviation made up 1.05% of Brasada Capital Management's portfolio in Q2 2026, its #33 holding.
Brasada Capital Management first reported a position in FTAI Aviation in Q1 2019 and has held it in 30 quarters since.
680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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