Catalyst Funds Management’s FTAI Aviation FTAI Stock Holding History

Catalyst Funds 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	$3.51M	Sell	12,963 -1,907	-13%	-$480K	0.2%	127
2026 Q1	$3.64M	Sell	14,870 -22,625	-60%	-$5.99M	0.62%	35
2025 Q4	$7.38M	Hold	37,495	–	–	1.71%	7
2025 Q3	$6.26M	Sell	37,495 -100	-0.3%	-$14.2K	0.95%	18
2025 Q2	$4.32M	Buy	37,595 +30,895	+461%	+$3.46M	1.19%	11
2025 Q1	$744K	Sell	6,700 -2,925	-30%	-$346K	0.19%	140
2024 Q4	$1.39M	Buy	+9,625	New	+$1.42M	0.34%	61
2024 Q2	–	Sell	-100	Closed	-$6.73K	–	1314
2024 Q1	$6.73K	Buy	+100	New	+$5.49K	﹤0.01%	947

Other funds holding FTAI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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 Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Catalyst Funds Management's FTAI Position: Q2 2026 in Review

Catalyst Funds Management reduced its FTAI Aviation (FTAI) stake by 13% in Q2 2026, selling an estimated $480K and leaving 12,963 shares worth $3.51M. The position accounts for 0.2% of the portfolio, ranked #127.

Catalyst Funds Management first reported a position in FTAI in Q1 2024 and has held it in 8 quarters since. The position peaked at $7.38M in Q4 2025. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Catalyst Funds Management held 12,963 shares of FTAI Aviation worth $3.51M as of Q2 2026.
Catalyst Funds Management sold 1,907 FTAI Aviation shares in Q2 2026, an estimated $480K.
FTAI Aviation made up 0.2% of Catalyst Funds Management's portfolio in Q2 2026, its #127 holding.
Catalyst Funds Management first reported a position in FTAI Aviation in Q1 2024 and has held it in 8 quarters since.
Catalyst Funds Management's FTAI Aviation position peaked at $7.38M in Q4 2025.
680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.