Quarry LP’s Firefly Aerospace FLY Stock Holding History

Quarry LP’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
2025 Q4	–	Sell	-794	Closed	-$23.3K	–	2761
2025 Q3	$23.3K	Buy	+794	New	+$35.7K	0.01%	1307

Other funds holding FLY

AIP

AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quarry LP's FLY Position: Q4 2025 in Review

Quarry LP sold out of Firefly Aerospace (FLY) in Q4 2025, closing a stake of 794 shares — an estimated $23.3K sold.

Quarry LP first reported a position in FLY in Q3 2025 and held it in 1 quarter. The position peaked at $23.3K in Q3 2025. 147 funds tracked by Wall St. Rank hold FLY as of Q4 2025.

Quarry LP reported no remaining Firefly Aerospace position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 794 Firefly Aerospace shares in Q4 2025, an estimated $23.3K.
Quarry LP first reported a position in Firefly Aerospace in Q3 2025 and held it in 1 quarter.
Quarry LP's Firefly Aerospace position peaked at $23.3K in Q3 2025.
147 funds tracked by Wall St. Rank held Firefly Aerospace as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.