IMC Chicago
FLY icon

IMC Chicago’s Firefly Aerospace FLY Stock Holding History

IMC Chicago’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
Q3 		$8.11M Sell
350,400
-30,600
-8% -$698K ﹤0.01% 1810
2026
Q2 		$11.2M Buy
381,000
+143,700
+61% +$5.38M ﹤0.01% 1460
2026
Q1 		$6.76M Buy
237,300
+71,200
+43% +$1.73M ﹤0.01% 1558
2025
Q4 		$3.72M Buy
+166,100
New +$3.84M ﹤0.01% 1947

Other funds holding FLY

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
LBP AM
LBP AM Paris, France $11.2B AUM 34.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

IMC Chicago's FLY Position: Q3 2026 in Review

IMC Chicago opened a new position in Firefly Aerospace (FLY) in Q3 2026: 23,044 shares worth $533K. The stake represents ﹤0.01% of the portfolio and ranks #4606 among its holdings. This is a return to the name: IMC Chicago previously reported a position in FLY as recently as Q4 2025.

IMC Chicago first reported a position in FLY in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.4M in Q4 2025. 160 funds tracked by Wall St. Rank hold FLY as of Q3 2026.

  • IMC Chicago held 23,044 shares of Firefly Aerospace worth $533K as of Q3 2026.
  • Firefly Aerospace was a new IMC Chicago position in Q3 2026.
  • Firefly Aerospace made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #4606 holding.
  • IMC Chicago first reported a position in Firefly Aerospace in Q4 2025 and has held it in 2 quarters since.
  • IMC Chicago's Firefly Aerospace position peaked at $2.4M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Firefly Aerospace as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.