D.E. Shaw & Co
FLY

D.E. Shaw & Co’s Firefly Aerospace FLY Stock Holding History

D.E. Shaw & Co’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.09M Buy
+139,188
New +$5.21M ﹤0.01% 2576
2025
Q4 		– Sell
-70,000
Closed -$2.05M – 5125
2025
Q3 		$2.05M Buy
+70,000
New +$3.15M ﹤0.01% 2972

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

D.E. Shaw & Co's FLY Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Firefly Aerospace (FLY) in Q2 2026: 139,188 shares worth $4.09M. The stake represents ﹤0.01% of the portfolio and ranks #2576 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in FLY as recently as Q3 2025.

D.E. Shaw & Co first reported a position in FLY in Q3 2025 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • D.E. Shaw & Co held 139,188 shares of Firefly Aerospace worth $4.09M as of Q2 2026.
  • Firefly Aerospace was a new D.E. Shaw & Co position in Q2 2026.
  • Firefly Aerospace made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2576 holding.
  • D.E. Shaw & Co first reported a position in Firefly Aerospace in Q3 2025 and has held it in 2 quarters since.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.