SC
FLY

Shay Capital’s Firefly Aerospace FLY Stock Holding History

Shay Capital’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
2026
Q2 		$329K Sell
11,197
-13,803
-55% -$516K 0.02% 349
2026
Q1 		$712K Sell
25,000
-37,778
-60% -$920K 0.06% 213
2025
Q4 		$1.4M Sell
62,778
-60,022
-49% -$1.39M 0.15% 147
2025
Q3 		$3.6M Buy
+122,800
New +$5.52M 0.31% 71

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Shay Capital's FLY Position: Q2 2026 in Review

Shay Capital reduced its Firefly Aerospace (FLY) stake by 55% in Q2 2026, selling an estimated $516K and leaving 11,197 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #349.

Shay Capital first reported a position in FLY in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.6M in Q3 2025. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Shay Capital held 11,197 shares of Firefly Aerospace worth $329K as of Q2 2026.
  • Shay Capital sold 13,803 Firefly Aerospace shares in Q2 2026, an estimated $516K.
  • Firefly Aerospace made up 0.02% of Shay Capital's portfolio in Q2 2026, its #349 holding.
  • Shay Capital first reported a position in Firefly Aerospace in Q3 2025 and has held it in 4 quarters since.
  • Shay Capital's Firefly Aerospace position peaked at $3.6M in Q3 2025.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.