Capstone Investment Advisors
FLY

Capstone Investment Advisors’s Firefly Aerospace FLY Stock Holding History

Capstone Investment Advisors’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 		$6.61M Buy
+224,891
New +$8.41M 0.01% 444
2025
Q4 		– Sell
-15,050
Closed -$441K – 2147
2025
Q3 		$441K Buy
+15,050
New +$677K ﹤0.01% 1461

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's FLY Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Firefly Aerospace (FLY) in Q2 2026: 224,891 shares worth $6.61M. The stake represents 0.01% of the portfolio and ranks #444 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in FLY as recently as Q3 2025.

Capstone Investment Advisors first reported a position in FLY in Q3 2025 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Capstone Investment Advisors held 224,891 shares of Firefly Aerospace worth $6.61M as of Q2 2026.
  • Firefly Aerospace was a new Capstone Investment Advisors position in Q2 2026.
  • Firefly Aerospace made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #444 holding.
  • Capstone Investment Advisors first reported a position in Firefly Aerospace in Q3 2025 and has held it in 2 quarters since.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.