Cubist Systematic Strategies’s FTAI Aviation FTAI Stock Holding History

Cubist Systematic 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
2025 Q3	$3.19M	Sell	19,100 -5,600	-23%	-$796K	0.02%	1268
2025 Q2	$2.84M	Sell	24,700 -1,200	-5%	-$134K	0.01%	1363
2025 Q1	$2.88M	Sell	25,900 -19,300	-43%	-$2.28M	0.02%	1203
2024 Q4	$6.51M	Sell	45,200 -64,700	-59%	-$9.54M	0.04%	680
2024 Q3	$14.6M	Sell	109,900 -42,200	-28%	-$4.78M	0.09%	298
2024 Q2	$15.7M	Buy	152,100 +95,500	+169%	+$7.59M	0.11%	217
2024 Q1	$3.81M	Buy	+56,600	New	+$3.11M	0.02%	1157

Other funds holding FTAI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cubist Systematic Strategies's FTAI Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in FTAI Aviation (FTAI) in Q3 2025: 59,330 shares worth $9.9M. The stake represents 0.05% of the portfolio and ranks #562 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in FTAI as recently as Q1 2023.

Cubist Systematic Strategies first reported a position in FTAI in Q1 2023 and has held it in 2 quarters since. 476 funds tracked by Wall St. Rank hold FTAI as of Q3 2025.

Cubist Systematic Strategies held 59,330 shares of FTAI Aviation worth $9.9M as of Q3 2025.
FTAI Aviation was a new Cubist Systematic Strategies position in Q3 2025.
FTAI Aviation made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #562 holding.
Cubist Systematic Strategies first reported a position in FTAI Aviation in Q1 2023 and has held it in 2 quarters since.
476 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.