First Eagle Investment Management
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First Eagle Investment Management’s FTAI Aviation FTAI Stock Holding History

First Eagle Investment Management’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
Q2 		$1.27M Buy
4,686
+467
+11% +$117K ﹤0.01% 361
2026
Q1 		$1.03M Buy
4,219
+1,700
+67% +$450K ﹤0.01% 343
2025
Q4 		$496K Buy
+2,519
New +$429K ﹤0.01% 367
2025
Q1 		– Sell
-3,013
Closed -$434K – 418
2024
Q4 		$434K Sell
3,013
-179,039
-98% -$26.4M ﹤0.01% 393
2024
Q3 		$24.2M Sell
182,052
-45,650
-20% -$5.17M 0.05% 79
2024
Q2 		$23.5M Sell
227,702
-27,787
-11% -$2.21M 0.05% 81
2024
Q1 		$17.2M Sell
255,489
-11,550
-4% -$634K 0.04% 84
2023
Q4 		$12.4M Sell
267,039
-35,596
-12% -$1.42M 0.03% 103
2023
Q3 		$10.8M Buy
302,635
+49,702
+20% +$1.71M 0.03% 96
2023
Q2 		$8.01M Buy
252,933
+23,000
+10% +$652K 0.02% 119
2023
Q1 		$6.43M Buy
229,933
+58,717
+34% +$1.39M 0.02% 121
2022
Q4 		$2.93M Buy
171,216
+52,500
+44% +$882K 0.01% 205
2022
Q3 		$1.78M Sell
118,716
-26,741
-18% -$462K 0.01% 240
2022
Q2 		$2.4M Buy
145,457
+85,060
+141% +$1.51M 0.01% 182
2022
Q1 		$1.33M Buy
60,397
+23,018
+62% +$512K ﹤0.01% 245
2021
Q4 		$923K Buy
+37,379
New +$817K ﹤0.01% 193

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

First Eagle Investment Management's FTAI Position: Q2 2026 in Review

First Eagle Investment Management increased its FTAI Aviation (FTAI) stake by 11% in Q2 2026, buying an estimated $117K and bringing the position to 4,686 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #361.

First Eagle Investment Management first reported a position in FTAI in Q4 2021 and has held it in 16 quarters since. The position peaked at $24.2M in Q3 2024. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • First Eagle Investment Management held 4,686 shares of FTAI Aviation worth $1.27M as of Q2 2026.
  • First Eagle Investment Management bought 467 FTAI Aviation shares in Q2 2026, an estimated $117K.
  • FTAI Aviation made up ﹤0.01% of First Eagle Investment Management's portfolio in Q2 2026, its #361 holding.
  • First Eagle Investment Management first reported a position in FTAI Aviation in Q4 2021 and has held it in 16 quarters since.
  • First Eagle Investment Management's FTAI Aviation position peaked at $24.2M in Q3 2024.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.