SIM
FLY

Sandia Investment Management’s Firefly Aerospace FLY Stock Holding History

Sandia Investment Management’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$71.7K Sell
3,205
-1,795
-36% -$41.5K 0.18% 103
2025
Q3 		$147K Buy
+5,000
New +$225K 0.44% 77

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sandia Investment Management's FLY Position: Q4 2025 in Review

Sandia Investment Management reduced its Firefly Aerospace (FLY) stake by 36% in Q4 2025, selling an estimated $41.5K and leaving 3,205 shares worth $71.7K. The position accounts for 0.18% of the portfolio, ranked #103.

Sandia Investment Management first reported a position in FLY in Q3 2025 and has held it in 2 quarters since. The position peaked at $147K in Q3 2025. 147 funds tracked by Wall St. Rank hold FLY as of Q4 2025.

  • Sandia Investment Management held 3,205 shares of Firefly Aerospace worth $71.7K as of Q4 2025.
  • Sandia Investment Management sold 1,795 Firefly Aerospace shares in Q4 2025, an estimated $41.5K.
  • Firefly Aerospace made up 0.18% of Sandia Investment Management's portfolio in Q4 2025, its #103 holding.
  • Sandia Investment Management first reported a position in Firefly Aerospace in Q3 2025 and has held it in 2 quarters since.
  • Sandia Investment Management's Firefly Aerospace position peaked at $147K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held Firefly Aerospace as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.