Caption Management’s Firefly Aerospace FLY Stock Holding History

Caption 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	-32	Closed	-$911	–	2161
2026 Q1	$911	Buy	+32	New	+$779	﹤0.01%	1482

Other funds holding FLY

AIP

AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Caption Management's FLY Position: Q2 2026 in Review

Caption Management sold out of Firefly Aerospace (FLY) in Q2 2026, closing a stake of 32 shares — an estimated $911 sold.

Caption Management first reported a position in FLY in Q1 2026 and held it in 1 quarter. The position peaked at $911 in Q1 2026. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

Caption Management reported no remaining Firefly Aerospace position as of Q2 2026 after selling out during the quarter.
Caption Management sold 32 Firefly Aerospace shares in Q2 2026, an estimated $911.
Caption Management first reported a position in Firefly Aerospace in Q1 2026 and held it in 1 quarter.
Caption Management's Firefly Aerospace position peaked at $911 in Q1 2026.
269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

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