Dimensional Fund Advisors’s FTAI Aviation FTAI Stock Holding History

Dimensional Fund Advisors’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 Q3	$122M	Buy	728,076 +31,727	+5%	+$6.5M	0.02%	1020
2026 Q2	$188M	Buy	696,349 +65,137	+10%	+$16.4M	0.03%	699
2026 Q1	$155M	Buy	631,212 +15,291	+2%	+$4.05M	0.03%	756
2025 Q4	$121M	Buy	615,921 +43,697	+8%	+$7.45M	0.03%	932
2025 Q3	$95.5M	Buy	572,224 +76,433	+15%	+$10.9M	0.02%	1108
2025 Q2	$57.1M	Buy	495,791 +100,055	+25%	+$11.2M	0.01%	1414
2025 Q1	$43.9M	Buy	395,736 +157,552	+66%	+$18.6M	0.01%	1539
2024 Q4	$34.2M	Buy	238,184 +153,738	+182%	+$22.7M	0.01%	1738
2024 Q3	$11.2M	Buy	+84,446	New	+$9.6M	﹤0.01%	2254

Other funds holding FTAI

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Weybosset Research & Management Province, Rhode Island $347M AUM 23.23% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Dimensional Fund Advisors's FTAI Position: Q3 2026 in Review

Dimensional Fund Advisors increased its FTAI Aviation (FTAI) stake by 4.6% in Q3 2026, buying an estimated $6.5M and bringing the position to 728,076 shares worth $122M. The position accounts for 0.02% of the portfolio, ranked #1020.

Dimensional Fund Advisors first reported a position in FTAI in Q3 2024 and has held it in 9 quarters since. The position peaked at $188M in Q2 2026. 201 funds tracked by Wall St. Rank hold FTAI as of Q3 2026.

Dimensional Fund Advisors held 728,076 shares of FTAI Aviation worth $122M as of Q3 2026.
Dimensional Fund Advisors bought 31,727 FTAI Aviation shares in Q3 2026, an estimated $6.5M.
FTAI Aviation made up 0.02% of Dimensional Fund Advisors's portfolio in Q3 2026, its #1020 holding.
Dimensional Fund Advisors first reported a position in FTAI Aviation in Q3 2024 and has held it in 9 quarters since.
Dimensional Fund Advisors's FTAI Aviation position peaked at $188M in Q2 2026.
201 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.