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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
Q2 		$657K Buy
+2,430
New +$611K 0.04% 262
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
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
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Concentric Capital Strategies's FTAI Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in FTAI Aviation (FTAI) in Q2 2026: 2,430 shares worth $657K. The stake represents 0.04% of the portfolio and ranks #262 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in FTAI as recently as Q4 2025.

Concentric Capital Strategies first reported a position in FTAI in Q2 2023 and has held it in 7 quarters since. The position peaked at $20.7M in Q4 2025. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Concentric Capital Strategies held 2,430 shares of FTAI Aviation worth $657K as of Q2 2026.
  • FTAI Aviation was a new Concentric Capital Strategies position in Q2 2026.
  • FTAI Aviation made up 0.04% of Concentric Capital Strategies's portfolio in Q2 2026, its #262 holding.
  • Concentric Capital Strategies first reported a position in FTAI Aviation in Q2 2023 and has held it in 7 quarters since.
  • Concentric Capital Strategies's FTAI Aviation position peaked at $20.7M in Q4 2025.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.