CM
FLY

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
Q1 		$1.71M Buy
60,000
+41,200
+219% +$1M 0.01% 868
2025
Q4 		$421K Buy
+18,800
New +$435K ﹤0.01% 1268

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Caption Management's FLY Position: Q1 2026 in Review

Caption Management opened a new position in Firefly Aerospace (FLY) in Q1 2026: 32 shares worth $911. The stake represents ﹤0.01% of the portfolio and ranks #1482 among its holdings.

211 funds tracked by Wall St. Rank hold FLY as of Q1 2026.

  • Caption Management held 32 shares of Firefly Aerospace worth $911 as of Q1 2026.
  • Firefly Aerospace was a new Caption Management position in Q1 2026.
  • Firefly Aerospace made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1482 holding.
  • 211 funds tracked by Wall St. Rank held Firefly Aerospace as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.