Quantbot Technologies’s FTAI Aviation FTAI Stock Holding History

Quantbot Technologies’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	-1,662	Closed	-$277K	–	1857
2025 Q3	$277K	Buy	+1,662	New	+$236K	0.01%	1200
2025 Q2	–	Sell	-71,379	Closed	-$7.93M	–	1725
2025 Q1	$7.93M	Sell	71,379 -15,638	-18%	-$1.85M	0.25%	86
2024 Q4	$12.5M	Buy	87,017 +41,891	+93%	+$6.18M	0.46%	23
2024 Q3	$6M	Buy	+45,126	New	+$5.11M	0.24%	105
2023 Q3	–	Sell	-50,519	Closed	-$1.6M	–	1683
2023 Q2	$1.6M	Buy	50,519 +34,786	+221%	+$986K	0.1%	300
2023 Q1	$440K	Buy	+15,733	New	+$372K	0.03%	643

Other funds holding FTAI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Quantbot Technologies's FTAI Position: Q4 2025 in Review

Quantbot Technologies sold out of FTAI Aviation (FTAI) in Q4 2025, closing a stake of 1,662 shares — an estimated $277K sold.

Quantbot Technologies first reported a position in FTAI in Q1 2023 and held it in 6 quarters. The position peaked at $12.5M in Q4 2024. 516 funds tracked by Wall St. Rank hold FTAI as of Q4 2025.

Quantbot Technologies reported no remaining FTAI Aviation position as of Q4 2025 after selling out during the quarter.
Quantbot Technologies sold 1,662 FTAI Aviation shares in Q4 2025, an estimated $277K.
Quantbot Technologies first reported a position in FTAI Aviation in Q1 2023 and held it in 6 quarters.
Quantbot Technologies's FTAI Aviation position peaked at $12.5M in Q4 2024.
516 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2025.

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