PCM
FLY

Polymer Capital Management’s Firefly Aerospace FLY Stock Holding History

Polymer Capital Management’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 		– Sell
-22,250
Closed -$633K – 1044
2026
Q1 		$633K Sell
22,250
-250
-1% -$6.09K 0.06% 327
2025
Q4 		$503K Hold
22,500
– – 0.05% 463
2025
Q3 		$660K Buy
+22,500
New +$1.01M 0.07% 341

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

Polymer Capital Management's FLY Position: Q2 2026 in Review

Polymer Capital Management sold out of Firefly Aerospace (FLY) in Q2 2026, closing a stake of 22,250 shares — an estimated $633K sold.

Polymer Capital Management first reported a position in FLY in Q3 2025 and held it in 3 quarters. The position peaked at $660K in Q3 2025. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Polymer Capital Management reported no remaining Firefly Aerospace position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management sold 22,250 Firefly Aerospace shares in Q2 2026, an estimated $633K.
  • Polymer Capital Management first reported a position in Firefly Aerospace in Q3 2025 and held it in 3 quarters.
  • Polymer Capital Management's Firefly Aerospace position peaked at $660K in Q3 2025.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.