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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
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 $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Counterpoint Mutual Funds's FTAI Position: Q1 2026 in Review

Counterpoint Mutual Funds opened a new position in FTAI Aviation (FTAI) in Q1 2026: 2,305 shares worth $565K. The stake represents 0.08% of the portfolio and ranks #131 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in FTAI as recently as Q3 2024.

Counterpoint Mutual Funds first reported a position in FTAI in Q1 2023 and has held it in 7 quarters since. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

  • Counterpoint Mutual Funds held 2,305 shares of FTAI Aviation worth $565K as of Q1 2026.
  • FTAI Aviation was a new Counterpoint Mutual Funds position in Q1 2026.
  • FTAI Aviation made up 0.08% of Counterpoint Mutual Funds's portfolio in Q1 2026, its #131 holding.
  • Counterpoint Mutual Funds first reported a position in FTAI Aviation in Q1 2023 and has held it in 7 quarters since.
  • 612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.