EntryPoint Capital’s FTAI Aviation FTAI Stock Holding History

EntryPoint Capital’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	–	Sell	-2,929	Closed	-$337K	–	752
2025 Q2	$337K	Sell	2,929 -1,947	-40%	-$218K	0.17%	231
2025 Q1	$541K	Buy	+4,876	New	+$576K	0.25%	80
2024 Q3	–	Sell	-1,719	Closed	-$177K	–	801
2024 Q2	$177K	Buy	1,719 +1,072	+166%	+$85.2K	0.26%	39
2024 Q1	$43.5K	Sell	647 -33	-5%	-$1.81K	0.04%	826
2023 Q4	$31.6K	Buy	+680	New	+$27.1K	0.03%	906

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

EntryPoint Capital's FTAI Position: Q3 2025 in Review

EntryPoint Capital sold out of FTAI Aviation (FTAI) in Q3 2025, closing a stake of 2,929 shares — an estimated $337K sold.

EntryPoint Capital first reported a position in FTAI in Q4 2023 and held it in 5 quarters. The position peaked at $541K in Q1 2025. 476 funds tracked by Wall St. Rank hold FTAI as of Q3 2025.

EntryPoint Capital reported no remaining FTAI Aviation position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 2,929 FTAI Aviation shares in Q3 2025, an estimated $337K.
EntryPoint Capital first reported a position in FTAI Aviation in Q4 2023 and held it in 5 quarters.
EntryPoint Capital's FTAI Aviation position peaked at $541K in Q1 2025.
476 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.