InceptionR’s FTAI Aviation FTAI Stock Holding History

InceptionR’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 Q4	–	Sell	-7,140	Closed	-$1.19M	–	692
2025 Q3	$1.19M	Sell	7,140 -4,438	-38%	-$631K	0.29%	96
2025 Q2	$1.33M	Buy	+11,578	New	+$1.29M	0.31%	86

Other funds holding FTAI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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

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

InceptionR's FTAI Position: Q4 2025 in Review

InceptionR sold out of FTAI Aviation (FTAI) in Q4 2025, closing a stake of 7,140 shares — an estimated $1.19M sold.

InceptionR first reported a position in FTAI in Q2 2025 and held it in 2 quarters. The position peaked at $1.33M in Q2 2025. 516 funds tracked by Wall St. Rank hold FTAI as of Q4 2025.

InceptionR reported no remaining FTAI Aviation position as of Q4 2025 after selling out during the quarter.
InceptionR sold 7,140 FTAI Aviation shares in Q4 2025, an estimated $1.19M.
InceptionR first reported a position in FTAI Aviation in Q2 2025 and held it in 2 quarters.
InceptionR's FTAI Aviation position peaked at $1.33M in Q2 2025.
516 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.