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 $427B AUM 29.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Quarry LP's FTAI Position: Q1 2026 in Review

Quarry LP increased its FTAI Aviation (FTAI) stake by 15% in Q1 2026, buying an estimated $30.2K and bringing the position to 856 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #319.

Quarry LP first reported a position in FTAI in Q1 2025 and has held it in 5 quarters since. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

Quarry LP held 856 shares of FTAI Aviation worth $210K as of Q1 2026.
Quarry LP bought 114 FTAI Aviation shares in Q1 2026, an estimated $30.2K.
FTAI Aviation made up 0.04% of Quarry LP's portfolio in Q1 2026, its #319 holding.
Quarry LP first reported a position in FTAI Aviation in Q1 2025 and has held it in 5 quarters since.
612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.