Steven Cohen’s FTAI Aviation FTAI Stock Holding History

Steven Cohen’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	$3.68M	Hold	13,600	–	–	﹤0.01%	1990
2026 Q1	$3.33M	Sell	13,600 -23,000	-63%	-$6.09M	﹤0.01%	1966
2025 Q4	$7.2M	Buy	36,600 +19,600	+115%	+$3.34M	0.01%	1565
2025 Q3	$2.84M	Sell	17,000 -3,000	-15%	-$427K	﹤0.01%	1301
2025 Q2	$2.3M	Buy	+20,000	New	+$2.24M	﹤0.01%	1244
2025 Q1	–	Sell	-11,000	Closed	-$1.58M	–	2214
2024 Q4	$1.58M	Sell	11,000 -40,000	-78%	-$5.9M	﹤0.01%	1328
2024 Q3	$6.78M	Sell	51,000 -20,000	-28%	-$2.27M	0.02%	783
2024 Q2	$7.33M	Sell	71,000 -40,000	-36%	-$3.18M	0.02%	725
2024 Q1	$7.47M	Buy	111,000 +25,000	+29%	+$1.37M	0.02%	832
2023 Q4	$3.99M	Buy	86,000 +75,000	+682%	+$2.99M	0.01%	1007
2023 Q3	$391K	Buy	+11,000	New	+$378K	﹤0.01%	1585

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Steven Cohen's FTAI Position: Q2 2026 in Review

Steven Cohen held its FTAI Aviation (FTAI) position steady in Q2 2026 at 5,000 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Steven Cohen first reported a position in FTAI in Q1 2023 and has held it in 12 quarters since. The position peaked at $38.6M in Q3 2023. 679 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Steven Cohen held 5,000 shares of FTAI Aviation worth $1.35M as of Q2 2026.
Steven Cohen left its FTAI Aviation share count unchanged in Q2 2026.
FTAI Aviation made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2639 holding.
Steven Cohen first reported a position in FTAI Aviation in Q1 2023 and has held it in 12 quarters since.
Steven Cohen's FTAI Aviation position peaked at $38.6M in Q3 2023.
679 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.