Rubric Capital Management (New York)’s FTAI Aviation FTAI Stock Holding History

Rubric Capital Management (New York)’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	$812M	Buy	3,000,000 +423,814	+16%	+$107M	7.45%	2
2026 Q1	$631M	Sell	2,576,186 -1,123,814	-30%	-$298M	6.69%	3
2025 Q4	$728M	Buy	3,700,000 +339,447	+10%	+$57.8M	8.71%	2
2025 Q3	$561M	Sell	3,360,553 -33,527	-1%	-$4.77M	6.33%	3
2025 Q2	$390M	Buy	3,394,080 +749,080	+28%	+$83.8M	5.9%	3
2025 Q1	$294M	Buy	+2,645,000	New	+$313M	5.26%	4

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Rubric Capital Management (New York)'s FTAI Position: Q2 2026 in Review

Rubric Capital Management (New York) increased its FTAI Aviation (FTAI) stake by 16% in Q2 2026, buying an estimated $107M and bringing the position to 3,000,000 shares worth $812M. The position accounts for 7.45% of the portfolio, ranked #2.

Rubric Capital Management (New York) first reported a position in FTAI in Q1 2025 and has held it in 6 quarters since. 683 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Rubric Capital Management (New York) held 3,000,000 shares of FTAI Aviation worth $812M as of Q2 2026.
Rubric Capital Management (New York) bought 423,814 FTAI Aviation shares in Q2 2026, an estimated $107M.
FTAI Aviation made up 7.45% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #2 holding.
Rubric Capital Management (New York) first reported a position in FTAI Aviation in Q1 2025 and has held it in 6 quarters since.
683 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.