CCS
FLY

Concentric Capital Strategies’s Firefly Aerospace FLY Stock Holding History

Concentric Capital Strategies’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 		– Sell
-92,142
Closed -$2.06M – 418
2025
Q4 		$2.06M Buy
+92,142
New +$2.13M 0.1% 151

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

Concentric Capital Strategies's FLY Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Firefly Aerospace (FLY) in Q1 2026, closing a stake of 92,142 shares — an estimated $2.06M sold.

Concentric Capital Strategies first reported a position in FLY in Q4 2025 and held it in 1 quarter. The position peaked at $2.06M in Q4 2025. 211 funds tracked by Wall St. Rank hold FLY as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Firefly Aerospace position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 92,142 Firefly Aerospace shares in Q1 2026, an estimated $2.06M.
  • Concentric Capital Strategies first reported a position in Firefly Aerospace in Q4 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Firefly Aerospace position peaked at $2.06M in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Firefly Aerospace as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.