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Quarry LP’s FTAI Aviation FTAI Stock Holding History

Quarry LP’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
2026
Q2 		$126K Sell
466
-390
-46% -$98.1K 0.01% 407
2026
Q1 		$210K Buy
856
+114
+15% +$30.2K 0.04% 319
2025
Q4 		$146K Sell
742
-435
-37% -$74.1K 0.02% 335
2025
Q3 		$196K Buy
1,177
+1,107
+1,581% +$157K 0.04% 358
2025
Q2 		$8.05K Buy
70
+50
+250% +$5.59K ﹤0.01% 1389
2025
Q1 		$2.22K Buy
+20
New +$2.36K ﹤0.01% 1488

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Quarry LP's FTAI Position: Q2 2026 in Review

Quarry LP reduced its FTAI Aviation (FTAI) stake by 46% in Q2 2026, selling an estimated $98.1K and leaving 466 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #407.

Quarry LP first reported a position in FTAI in Q1 2025 and has held it in 6 quarters since. The position peaked at $210K in Q1 2026. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Quarry LP held 466 shares of FTAI Aviation worth $126K as of Q2 2026.
  • Quarry LP sold 390 FTAI Aviation shares in Q2 2026, an estimated $98.1K.
  • FTAI Aviation made up 0.01% of Quarry LP's portfolio in Q2 2026, its #407 holding.
  • Quarry LP first reported a position in FTAI Aviation in Q1 2025 and has held it in 6 quarters since.
  • Quarry LP's FTAI Aviation position peaked at $210K in Q1 2026.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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