TI
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Trexquant Investment’s FTAI Aviation FTAI Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-33,986
Closed -$5.67M – 1702
2025
Q3 		$5.67M Buy
33,986
+2,864
+9% +$407K 0.06% 503
2025
Q2 		$3.58M Buy
+31,122
New +$3.48M 0.04% 656
2023
Q4 		– Sell
-27,996
Closed -$995K – 1549
2023
Q3 		$995K Sell
27,996
-3,438
-11% -$118K 0.03% 755
2023
Q2 		$995K Buy
+31,434
New +$891K 0.03% 760

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Trexquant Investment's FTAI Position: Q4 2025 in Review

Trexquant Investment sold out of FTAI Aviation (FTAI) in Q4 2025, closing a stake of 33,986 shares — an estimated $5.67M sold.

Trexquant Investment first reported a position in FTAI in Q2 2023 and held it in 4 quarters. The position peaked at $5.67M in Q3 2025. 516 funds tracked by Wall St. Rank hold FTAI as of Q4 2025.

  • Trexquant Investment reported no remaining FTAI Aviation position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 33,986 FTAI Aviation shares in Q4 2025, an estimated $5.67M.
  • Trexquant Investment first reported a position in FTAI Aviation in Q2 2023 and held it in 4 quarters.
  • Trexquant Investment's FTAI Aviation position peaked at $5.67M in Q3 2025.
  • 516 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.