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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
Q1 		$631M Sell
2,576,186
-1,123,814
-30% -$298M 7.73% 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 7.53% 3
2025
Q2 		$390M Buy
3,394,080
+749,080
+28% +$83.8M 6.28% 3
2025
Q1 		$294M Buy
+2,645,000
New +$313M 5.26% 4

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VPM
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State Street
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