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Counterpoint Mutual Funds’s FTAI Aviation FTAI Stock Holding History

Counterpoint Mutual Funds’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 		$624K Hold
2,305
– – 0.06% 135
2026
Q1 		$565K Buy
+2,305
New +$610K 0.08% 131
2024
Q4 		– Sell
-2,280
Closed -$303K – 329
2024
Q3 		$303K Buy
+2,280
New +$258K 0.06% 124
2024
Q2 		– Sell
-4,364
Closed -$294K – 250
2024
Q1 		$294K Sell
4,364
-297
-6% -$16.3K 0.07% 70
2023
Q4 		$216K Buy
4,661
+1,564
+51% +$62.4K 0.08% 46
2023
Q3 		$110K Sell
3,097
-882
-22% -$30.3K 0.09% 194
2023
Q2 		$126K Sell
3,979
-4,571
-53% -$130K 0.12% 121
2023
Q1 		$239K Buy
+8,550
New +$202K 0.21% 7

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

Counterpoint Mutual Funds's FTAI Position: Q2 2026 in Review

Counterpoint Mutual Funds held its FTAI Aviation (FTAI) position steady in Q2 2026 at 2,305 shares worth $624K. The position accounts for 0.06% of the portfolio, ranked #135.

Counterpoint Mutual Funds first reported a position in FTAI in Q1 2023 and has held it in 8 quarters since. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Counterpoint Mutual Funds held 2,305 shares of FTAI Aviation worth $624K as of Q2 2026.
  • Counterpoint Mutual Funds left its FTAI Aviation share count unchanged in Q2 2026.
  • FTAI Aviation made up 0.06% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #135 holding.
  • Counterpoint Mutual Funds first reported a position in FTAI Aviation in Q1 2023 and has held it in 8 quarters since.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.