Roubaix Capital’s FTAI Aviation FTAI Stock Holding History

Roubaix Capital’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
2025 Q1	–	Sell	-78,630	Closed	-$11.3M	–	61
2024 Q4	$11.3M	Buy	78,630 +3,920	+5%	+$578K	5.43%	1
2024 Q3	$9.93M	Sell	74,710 -13,878	-16%	-$1.57M	5.47%	2
2024 Q2	$9.14M	Sell	88,588 -53,988	-38%	-$4.29M	5.78%	2
2024 Q1	$9.6M	Buy	142,576 +9,241	+7%	+$507K	6.07%	1
2023 Q4	$6.19M	Buy	133,335 +29,215	+28%	+$1.17M	4.34%	3
2023 Q3	$3.7M	Sell	104,120 -123,067	-54%	-$4.23M	2.73%	14
2023 Q2	$7.19M	Buy	227,187 +12,092	+6%	+$343K	5.28%	1
2023 Q1	$6.01M	Buy	215,095 +2,039	+1%	+$48.1K	4.59%	2
2022 Q4	$3.65M	Buy	+213,056	New	+$3.58M	2.95%	7

Other funds holding FTAI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Roubaix Capital's FTAI Position: Q1 2025 in Review

Roubaix Capital sold out of FTAI Aviation (FTAI) in Q1 2025, closing a stake of 78,630 shares — an estimated $11.3M sold.

Roubaix Capital first reported a position in FTAI in Q4 2022 and held it in 9 quarters. The position peaked at $11.3M in Q4 2024. 417 funds tracked by Wall St. Rank hold FTAI as of Q1 2025.

Roubaix Capital reported no remaining FTAI Aviation position as of Q1 2025 after selling out during the quarter.
Roubaix Capital sold 78,630 FTAI Aviation shares in Q1 2025, an estimated $11.3M.
Roubaix Capital first reported a position in FTAI Aviation in Q4 2022 and held it in 9 quarters.
Roubaix Capital's FTAI Aviation position peaked at $11.3M in Q4 2024.
417 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2025.

Based on Roubaix Capital's 13F filing for Q1 2025, filed 13 May 2025.