DCM
FLY

Davidson Capital Management’s Firefly Aerospace FLY Stock Holding History

Davidson Capital Management’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
Q1 		– Sell
-2
Closed -$45 – 119
2025
Q4 		$45 Hold
2
– – ﹤0.01% 117
2025
Q3 		$59 Buy
+2
New +$90 ﹤0.01% 89

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Davidson Capital Management's FLY Position: Q1 2026 in Review

Davidson Capital Management sold out of Firefly Aerospace (FLY) in Q1 2026, closing a stake of 2 shares — an estimated $45 sold.

Davidson Capital Management first reported a position in FLY in Q3 2025 and held it in 2 quarters. The position peaked at $59 in Q3 2025. 212 funds tracked by Wall St. Rank hold FLY as of Q1 2026.

  • Davidson Capital Management reported no remaining Firefly Aerospace position as of Q1 2026 after selling out during the quarter.
  • Davidson Capital Management sold 2 Firefly Aerospace shares in Q1 2026, an estimated $45.
  • Davidson Capital Management first reported a position in Firefly Aerospace in Q3 2025 and held it in 2 quarters.
  • Davidson Capital Management's Firefly Aerospace position peaked at $59 in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Firefly Aerospace as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.