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Fox Run Management’s FTAI Aviation FTAI Stock Holding History

Fox Run 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 		$1.24M Buy
+4,584
New +$1.15M 0.21% 113
2026
Q1 		– Sell
-5,890
Closed -$1.16M – 1012
2025
Q4 		$1.16M Sell
5,890
-1,997
-25% -$340K 0.18% 151
2025
Q3 		$1.32M Sell
7,887
-8,640
-52% -$1.23M 0.21% 124
2025
Q2 		$1.9M Buy
+16,527
New +$1.85M 0.32% 39

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

Fox Run Management's FTAI Position: Q2 2026 in Review

Fox Run Management opened a new position in FTAI Aviation (FTAI) in Q2 2026: 4,584 shares worth $1.24M. The stake represents 0.21% of the portfolio and ranks #113 among its holdings. This is a return to the name: Fox Run Management previously reported a position in FTAI as recently as Q4 2025.

Fox Run Management first reported a position in FTAI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.9M in Q2 2025. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Fox Run Management held 4,584 shares of FTAI Aviation worth $1.24M as of Q2 2026.
  • FTAI Aviation was a new Fox Run Management position in Q2 2026.
  • FTAI Aviation made up 0.21% of Fox Run Management's portfolio in Q2 2026, its #113 holding.
  • Fox Run Management first reported a position in FTAI Aviation in Q2 2025 and has held it in 4 quarters since.
  • Fox Run Management's FTAI Aviation position peaked at $1.9M in Q2 2025.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.