Machina Capital’s FTAI Aviation FTAI Stock Holding History

Machina Capital’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	-2,370	Closed	-$395K	–	376
2025 Q3	$395K	Buy	+2,370	New	+$337K	0.07%	262

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

Machina Capital's FTAI Position: Q4 2025 in Review

Machina Capital sold out of FTAI Aviation (FTAI) in Q4 2025, closing a stake of 2,370 shares — an estimated $395K sold.

Machina Capital first reported a position in FTAI in Q3 2025 and held it in 1 quarter. The position peaked at $395K in Q3 2025. 516 funds tracked by Wall St. Rank hold FTAI as of Q4 2025.

Machina Capital reported no remaining FTAI Aviation position as of Q4 2025 after selling out during the quarter.
Machina Capital sold 2,370 FTAI Aviation shares in Q4 2025, an estimated $395K.
Machina Capital first reported a position in FTAI Aviation in Q3 2025 and held it in 1 quarter.
Machina Capital's FTAI Aviation position peaked at $395K in Q3 2025.
516 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.