BGM
FLY

Burkehill Global Management’s Firefly Aerospace FLY Stock Holding History

Burkehill Global 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
2026
Q2 		– Sell
-125,000
Closed -$3.56M – 237
2026
Q1 		$3.56M Hold
125,000
– – 0.18% 95
2025
Q4 		$2.8M Hold
125,000
– – 0.18% 105
2025
Q3 		$3.67M Buy
+125,000
New +$5.62M 0.21% 97

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Burkehill Global Management's FLY Position: Q2 2026 in Review

Burkehill Global Management sold out of Firefly Aerospace (FLY) in Q2 2026, closing a stake of 125,000 shares — an estimated $3.56M sold.

Burkehill Global Management first reported a position in FLY in Q3 2025 and held it in 3 quarters. The position peaked at $3.67M in Q3 2025. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Burkehill Global Management reported no remaining Firefly Aerospace position as of Q2 2026 after selling out during the quarter.
  • Burkehill Global Management sold 125,000 Firefly Aerospace shares in Q2 2026, an estimated $3.56M.
  • Burkehill Global Management first reported a position in Firefly Aerospace in Q3 2025 and held it in 3 quarters.
  • Burkehill Global Management's Firefly Aerospace position peaked at $3.67M in Q3 2025.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

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