Squarepoint’s FTAI Aviation FTAI Stock Holding History

Squarepoint’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	$10.9M	Buy	44,500 +28,300	+175%	+$7.49M	0.01%	1021
2025 Q4	$3.19M	Sell	16,200 -26,700	-62%	-$4.55M	﹤0.01%	1760
2025 Q3	$7.16M	Buy	42,900 +29,200	+213%	+$4.15M	0.01%	1255
2025 Q2	$1.58M	Buy	13,700 +9,900	+261%	+$1.11M	﹤0.01%	2279
2025 Q1	$422K	Sell	3,800 -33,200	-90%	-$3.92M	﹤0.01%	3461
2024 Q4	$5.33M	Buy	37,000 +900	+2%	+$133K	0.01%	1577
2024 Q3	$4.8M	Hold	36,100	–	–	0.01%	1447
2024 Q2	$3.73M	Hold	36,100	–	–	0.01%	1581
2024 Q1	$2.43M	Buy	+36,100	New	+$1.98M	﹤0.01%	1962

Other funds holding FTAI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Squarepoint's FTAI Position: Q1 2026 in Review

Squarepoint opened a new position in FTAI Aviation (FTAI) in Q1 2026: 4,928 shares worth $1.21M. The stake represents ﹤0.01% of the portfolio and ranks #2614 among its holdings. This is a return to the name: Squarepoint previously reported a position in FTAI as recently as Q2 2025.

Squarepoint first reported a position in FTAI in Q4 2023 and has held it in 6 quarters since. The position peaked at $12.6M in Q4 2024. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

Squarepoint held 4,928 shares of FTAI Aviation worth $1.21M as of Q1 2026.
FTAI Aviation was a new Squarepoint position in Q1 2026.
FTAI Aviation made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2614 holding.
Squarepoint first reported a position in FTAI Aviation in Q4 2023 and has held it in 6 quarters since.
Squarepoint's FTAI Aviation position peaked at $12.6M in Q4 2024.
612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.