HRT Financial’s FTAI Aviation FTAI Stock Holding History

HRT Financial’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	-361,556	Closed	-$41.6M	–	3122
2025 Q2	$41.6M	Buy	+361,556	New	+$40.4M	0.18%	69
2025 Q1	–	Sell	-33,063	Closed	-$4.76M	–	2797
2024 Q4	$4.76M	Buy	+33,063	New	+$4.87M	0.02%	414
2023 Q2	–	Sell	-177,119	Closed	-$4.95M	–	2725
2023 Q1	$4.95M	Buy	+177,119	New	+$4.18M	0.06%	261
2022 Q4	–	Sell	-1,416,460	Closed	-$21.2M	–	2684
2022 Q3	$21.2M	Buy	1,416,460 +207,618	+17%	+$3.58M	0.23%	69
2022 Q2	$20M	Buy	1,208,842 +1,177,183	+3,718%	+$20.9M	0.22%	68
2022 Q1	$696K	Buy	+31,659	New	+$704K	0.01%	1392
2020 Q4	–	Sell	-12,507	Closed	-$182K	–	2058
2020 Q3	$182K	Buy	+12,507	New	+$166K	0.01%	1394

Other funds holding FTAI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

HRT Financial's FTAI Position: Q3 2025 in Review

HRT Financial sold out of FTAI Aviation (FTAI) in Q3 2025, closing a stake of 361,556 shares — an estimated $41.6M sold.

HRT Financial first reported a position in FTAI in Q3 2020 and held it in 7 quarters. The position peaked at $41.6M in Q2 2025. 476 funds tracked by Wall St. Rank hold FTAI as of Q3 2025.

HRT Financial reported no remaining FTAI Aviation position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 361,556 FTAI Aviation shares in Q3 2025, an estimated $41.6M.
HRT Financial first reported a position in FTAI Aviation in Q3 2020 and held it in 7 quarters.
HRT Financial's FTAI Aviation position peaked at $41.6M in Q2 2025.
476 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.