T. Rowe Price Associates
FLY

T. Rowe Price Associates’s Firefly Aerospace FLY Stock Holding History

T. Rowe Price Associates’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
Q1 		$25.3M Buy
887,493
+17,554
+2% +$427K ﹤0.01% 983
2025
Q4 		$19.5M Sell
869,939
-991,401
-53% -$22.9M ﹤0.01% 1060
2025
Q3 		$54.6M Buy
+1,861,340
New +$83.7M 0.01% 784

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return

T. Rowe Price Associates's FLY Position: Q1 2026 in Review

T. Rowe Price Associates increased its Firefly Aerospace (FLY) stake by 2% in Q1 2026, buying an estimated $427K and bringing the position to 887,493 shares worth $25.3M. The position accounts for ﹤0.01% of the portfolio, ranked #983.

T. Rowe Price Associates first reported a position in FLY in Q3 2025 and has held it in 3 quarters since. The position peaked at $54.6M in Q3 2025. 211 funds tracked by Wall St. Rank hold FLY as of Q1 2026.

  • T. Rowe Price Associates held 887,493 shares of Firefly Aerospace worth $25.3M as of Q1 2026.
  • T. Rowe Price Associates bought 17,554 Firefly Aerospace shares in Q1 2026, an estimated $427K.
  • Firefly Aerospace made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #983 holding.
  • T. Rowe Price Associates first reported a position in Firefly Aerospace in Q3 2025 and has held it in 3 quarters since.
  • T. Rowe Price Associates's Firefly Aerospace position peaked at $54.6M in Q3 2025.
  • 211 funds tracked by Wall St. Rank held Firefly Aerospace as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.