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Quantessence Capital’s FTAI Aviation FTAI Stock Holding History

Quantessence 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
Q3 		– Sell
-45,306
Closed -$5.21M – 231
2025
Q2 		$5.21M Buy
+45,306
New +$5.07M 1.54% 9
2025
Q1 		– Sell
-5,705
Closed -$822K – 381
2024
Q4 		$822K Buy
+5,705
New +$841K 0.34% 70

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
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
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Quantessence Capital's FTAI Position: Q3 2025 in Review

Quantessence Capital sold out of FTAI Aviation (FTAI) in Q3 2025, closing a stake of 45,306 shares — an estimated $5.21M sold.

Quantessence Capital first reported a position in FTAI in Q4 2024 and held it in 2 quarters. The position peaked at $5.21M in Q2 2025. 476 funds tracked by Wall St. Rank hold FTAI as of Q3 2025.

  • Quantessence Capital reported no remaining FTAI Aviation position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 45,306 FTAI Aviation shares in Q3 2025, an estimated $5.21M.
  • Quantessence Capital first reported a position in FTAI Aviation in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's FTAI Aviation position peaked at $5.21M in Q2 2025.
  • 476 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.