Garnet Equity Capital Holdings’s FTAI Aviation FTAI Stock Holding History

Garnet Equity Capital Holdings’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	$24.4M	Hold	90,028	–	–	4.6%	3
2026 Q1	$22.1M	Sell	90,028 -29,000	-24%	-$7.68M	3.43%	2
2025 Q4	$23.4M	Sell	119,028 -18,000	-13%	-$3.07M	3.07%	3
2025 Q3	$22.9M	Buy	137,028 +9,028	+7%	+$1.28M	8.5%	5
2025 Q2	$14.7M	Buy	128,000 +40,000	+45%	+$4.47M	3.48%	7
2025 Q1	$9.77M	Buy	+88,000	New	+$10.4M	0.99%	8
2024 Q3	–	Sell	-41,000	Closed	-$4.23M	–	29
2024 Q2	$4.23M	Sell	41,000 -13,963	-25%	-$1.11M	2.35%	15
2024 Q1	$3.7M	Sell	54,963 -196,038	-78%	-$10.8M	0.82%	14
2023 Q4	$11.6M	Sell	251,001 -35,790	-12%	-$1.43M	3.63%	3
2023 Q3	$10.2M	Buy	286,791 +30,000	+12%	+$1.03M	5.79%	5
2023 Q2	$8.13M	Buy	256,791 +65,700	+34%	+$1.86M	2.91%	5
2023 Q1	$5.34M	Sell	191,091 -200	-0.1%	-$4.72K	2.68%	6
2022 Q4	$3.27M	Buy	191,291 +127,291	+199%	+$2.14M	2.14%	8
2022 Q3	$960K	Sell	64,000 -22,186	-26%	-$383K	2.29%	14
2022 Q2	$1.42M	Buy	+86,186	New	+$1.53M	2.41%	15
2018 Q4	–	Sell	-175,650	Closed	-$2.73M	–	20
2018 Q3	$2.73M	Hold	175,650	–	–	1.99%	23
2018 Q2	$2.71M	Hold	175,650	–	–	2.34%	19
2018 Q1	$2.39M	Buy	175,650 +80,637	+85%	+$1.19M	1.97%	22
2017 Q4	$1.62M	Buy	+95,013	New	+$1.49M	1.29%	26

Other funds holding FTAI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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 Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Garnet Equity Capital Holdings's FTAI Position: Q2 2026 in Review

Garnet Equity Capital Holdings held its FTAI Aviation (FTAI) position steady in Q2 2026 at 90,028 shares worth $24.4M. The position accounts for 4.6% of the portfolio, ranked #3.

Garnet Equity Capital Holdings first reported a position in FTAI in Q4 2017 and has held it in 19 quarters since. 683 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Garnet Equity Capital Holdings held 90,028 shares of FTAI Aviation worth $24.4M as of Q2 2026.
Garnet Equity Capital Holdings left its FTAI Aviation share count unchanged in Q2 2026.
FTAI Aviation made up 4.6% of Garnet Equity Capital Holdings's portfolio in Q2 2026, its #3 holding.
Garnet Equity Capital Holdings first reported a position in FTAI Aviation in Q4 2017 and has held it in 19 quarters since.
683 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.