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 Q1	–	Sell	-1,400	Closed	-$276K	–	1727
2025 Q4	$276K	Buy	1,400 +400	+40%	+$68.2K	0.04%	228
2025 Q3	$167K	Buy	+1,000	New	+$142K	0.04%	398
2024 Q2	–	Sell	-300,000	Closed	-$20.2M	–	1905
2024 Q1	$20.2M	Buy	300,000 +198,000	+194%	+$10.9M	3.86%	3
2023 Q4	$4.73M	Buy	102,000 +3,000	+3%	+$120K	0.73%	27
2023 Q3	$3.52M	Sell	99,000 -7,000	-7%	-$241K	0.82%	25
2023 Q2	$3.36M	Sell	106,000 -76,000	-42%	-$2.15M	1.1%	26
2023 Q1	$5.09M	Buy	182,000 +102,000	+128%	+$2.41M	1.12%	26
2022 Q4	$1.37M	Buy	+80,000	New	+$1.34M	0.3%	57

Other funds holding FTAI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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 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.