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Breakwater Investment Management’s FTAI Aviation FTAI Stock Holding History

Breakwater Investment 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 		$812 Hold
3
– – ﹤0.01% 412
2026
Q1 		$735 Hold
3
– – ﹤0.01% 336
2025
Q4 		$591 Buy
+3
New +$511 ﹤0.01% 358

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
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
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Breakwater Investment Management's FTAI Position: Q2 2026 in Review

Breakwater Investment Management held its FTAI Aviation (FTAI) position steady in Q2 2026 at 3 shares worth $812. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Breakwater Investment Management first reported a position in FTAI in Q4 2025 and has held it in 3 quarters since. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Breakwater Investment Management held 3 shares of FTAI Aviation worth $812 as of Q2 2026.
  • Breakwater Investment Management left its FTAI Aviation share count unchanged in Q2 2026.
  • FTAI Aviation made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #412 holding.
  • Breakwater Investment Management first reported a position in FTAI Aviation in Q4 2025 and has held it in 3 quarters since.
  • 680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.