QL
FLY

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
2026
Q2 		$1.82K Buy
+62
New +$2.32K ﹤0.01% 1699
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 $1.37B 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

Quarry LP's FLY Position: Q2 2026 in Review

Quarry LP opened a new position in Firefly Aerospace (FLY) in Q2 2026: 62 shares worth $1.82K. The stake represents ﹤0.01% of the portfolio and ranks #1699 among its holdings. This is a return to the name: Quarry LP previously reported a position in FLY as recently as Q3 2025.

Quarry LP first reported a position in FLY in Q3 2025 and has held it in 2 quarters since. The position peaked at $23.3K in Q3 2025. 270 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Quarry LP held 62 shares of Firefly Aerospace worth $1.82K as of Q2 2026.
  • Firefly Aerospace was a new Quarry LP position in Q2 2026.
  • Firefly Aerospace made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1699 holding.
  • Quarry LP first reported a position in Firefly Aerospace in Q3 2025 and has held it in 2 quarters since.
  • Quarry LP's Firefly Aerospace position peaked at $23.3K in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.