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Themes Management Co’s FTAI Aviation FTAI Stock Holding History

Themes Management Co’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 		$1.27M Sell
4,712
-304
-6% -$76.5K 0.84% 29
2026
Q1 		$1.23M Buy
5,016
+2,033
+68% +$538K 0.76% 39
2025
Q4 		$587K Buy
+2,983
New +$508K 0.44% 84

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Themes Management Co's FTAI Position: Q2 2026 in Review

Themes Management Co reduced its FTAI Aviation (FTAI) stake by 6.1% in Q2 2026, selling an estimated $76.5K and leaving 4,712 shares worth $1.27M. The position accounts for 0.84% of the portfolio, ranked #29.

Themes Management Co first reported a position in FTAI in Q4 2025 and has held it in 3 quarters since. 685 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Themes Management Co held 4,712 shares of FTAI Aviation worth $1.27M as of Q2 2026.
  • Themes Management Co sold 304 FTAI Aviation shares in Q2 2026, an estimated $76.5K.
  • FTAI Aviation made up 0.84% of Themes Management Co's portfolio in Q2 2026, its #29 holding.
  • Themes Management Co first reported a position in FTAI Aviation in Q4 2025 and has held it in 3 quarters since.
  • 685 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.