CC
FLY

Centiva Capital’s Firefly Aerospace FLY Stock Holding History

Centiva Capital’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 		$589K Sell
20,021
-3,979
-17% -$149K 0.01% 833
2026
Q1 		$683K Buy
+24,000
New +$584K 0.01% 720

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

Centiva Capital's FLY Position: Q2 2026 in Review

Centiva Capital reduced its Firefly Aerospace (FLY) stake by 17% in Q2 2026, selling an estimated $149K and leaving 20,021 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #833.

Centiva Capital first reported a position in FLY in Q1 2026 and has held it in 2 quarters since. The position peaked at $683K in Q1 2026. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Centiva Capital held 20,021 shares of Firefly Aerospace worth $589K as of Q2 2026.
  • Centiva Capital sold 3,979 Firefly Aerospace shares in Q2 2026, an estimated $149K.
  • Firefly Aerospace made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #833 holding.
  • Centiva Capital first reported a position in Firefly Aerospace in Q1 2026 and has held it in 2 quarters since.
  • Centiva Capital's Firefly Aerospace position peaked at $683K in Q1 2026.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.