ICP
FLY

Ilex Capital Partners’s Firefly Aerospace FLY Stock Holding History

Ilex Capital Partners’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
2025
Q4 		– Sell
-1,316,471
Closed -$38.6M – 169
2025
Q3 		$38.6M Buy
+1,316,471
New +$59.2M 1.23% 30

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ilex Capital Partners's FLY Position: Q4 2025 in Review

Ilex Capital Partners sold out of Firefly Aerospace (FLY) in Q4 2025, closing a stake of 1,316,471 shares — an estimated $38.6M sold.

Ilex Capital Partners first reported a position in FLY in Q3 2025 and held it in 1 quarter. The position peaked at $38.6M in Q3 2025. 147 funds tracked by Wall St. Rank hold FLY as of Q4 2025.

  • Ilex Capital Partners reported no remaining Firefly Aerospace position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 1,316,471 Firefly Aerospace shares in Q4 2025, an estimated $38.6M.
  • Ilex Capital Partners first reported a position in Firefly Aerospace in Q3 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Firefly Aerospace position peaked at $38.6M in Q3 2025.
  • 147 funds tracked by Wall St. Rank held Firefly Aerospace as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.