Concentric Capital Strategies’s FTAI Aviation FTAI Stock Holding History

Concentric Capital Strategies’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 Q1	–	Sell	-105,177	Closed	-$20.7M	–	347
2025 Q4	$20.7M	Buy	105,177 +85,251	+428%	+$14.5M	1%	11
2025 Q3	$3.32M	Buy	+19,926	New	+$2.83M	0.15%	141
2025 Q2	–	Sell	-2,694	Closed	-$299K	–	298
2025 Q1	$299K	Sell	2,694 -103,940	-97%	-$12.3M	0.03%	155
2024 Q4	$15.4M	Buy	+106,634	New	+$15.7M	0.71%	23
2023 Q4	–	Sell	-20,253	Closed	-$720K	–	252
2023 Q3	$720K	Sell	20,253 -15,767	-44%	-$542K	0.07%	147
2023 Q2	$1.14M	Buy	+36,020	New	+$1.02M	0.23%	112

Other funds holding FTAI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Concentric Capital Strategies sold out of FTAI Aviation (FTAI) in Q1 2026, closing a stake of 105,177 shares — an estimated $20.7M sold.

Concentric Capital Strategies first reported a position in FTAI in Q2 2023 and held it in 6 quarters. The position peaked at $20.7M in Q4 2025. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

Concentric Capital Strategies reported no remaining FTAI Aviation position as of Q1 2026 after selling out during the quarter.
Concentric Capital Strategies sold 105,177 FTAI Aviation shares in Q1 2026, an estimated $20.7M.
Concentric Capital Strategies first reported a position in FTAI Aviation in Q2 2023 and held it in 6 quarters.
Concentric Capital Strategies's FTAI Aviation position peaked at $20.7M in Q4 2025.
612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

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