IC
FLY

IEQ Capital’s Firefly Aerospace FLY Stock Holding History

IEQ Capital’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.25M Sell
178,688
-72,471
-29% -$2.71M 0.02% 491
2026
Q1 		$7.15M Buy
+251,159
New +$6.12M 0.03% 424

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

IEQ Capital's FLY Position: Q2 2026 in Review

IEQ Capital reduced its Firefly Aerospace (FLY) stake by 29% in Q2 2026, selling an estimated $2.71M and leaving 178,688 shares worth $5.25M. The position accounts for 0.02% of the portfolio, ranked #491.

IEQ Capital first reported a position in FLY in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.15M in Q1 2026. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • IEQ Capital held 178,688 shares of Firefly Aerospace worth $5.25M as of Q2 2026.
  • IEQ Capital sold 72,471 Firefly Aerospace shares in Q2 2026, an estimated $2.71M.
  • Firefly Aerospace made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #491 holding.
  • IEQ Capital first reported a position in Firefly Aerospace in Q1 2026 and has held it in 2 quarters since.
  • IEQ Capital's Firefly Aerospace position peaked at $7.15M in Q1 2026.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.