Two Sigma Investments
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Two Sigma Investments’s FTAI Aviation FTAI Stock Holding History

Two Sigma Investments’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 		$23.2M Sell
94,768
-61,819
-39% -$16.4M 0.02% 865
2025
Q4 		$30.8M Sell
156,587
-37,226
-19% -$6.34M 0.04% 529
2025
Q3 		$32.3M Sell
193,813
-94,704
-33% -$13.5M 0.05% 457
2025
Q2 		$33.2M Sell
288,517
-42,991
-13% -$4.81M 0.06% 387
2025
Q1 		$36.8M Sell
331,508
-513,264
-61% -$60.6M 0.08% 296
2024
Q4 		$122M Buy
844,772
+120,289
+17% +$17.7M 0.27% 84
2024
Q3 		$96.3M Buy
724,483
+3,208
+0.4% +$364K 0.21% 113
2024
Q2 		$74.5M Buy
721,275
+194,166
+37% +$15.4M 0.17% 140
2024
Q1 		$35.5M Sell
527,109
-63,195
-11% -$3.47M 0.08% 290
2023
Q4 		$27.4M Sell
590,304
-70,490
-11% -$2.81M 0.06% 341
2023
Q3 		$23.5M Sell
660,794
-160,272
-20% -$5.51M 0.06% 345
2023
Q2 		$26M Buy
821,066
+537,808
+190% +$15.2M 0.07% 347
2023
Q1 		$7.92M Buy
283,258
+81,189
+40% +$1.92M 0.02% 686
2022
Q4 		$3.46M Buy
+202,069
New +$3.39M 0.01% 1043

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Two Sigma Investments's FTAI Position: Q1 2026 in Review

Two Sigma Investments reduced its FTAI Aviation (FTAI) stake by 39% in Q1 2026, selling an estimated $16.4M and leaving 94,768 shares worth $23.2M. The position accounts for 0.02% of the portfolio, ranked #865.

Two Sigma Investments first reported a position in FTAI in Q4 2022 and has held it in 14 quarters since. The position peaked at $122M in Q4 2024. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

  • Two Sigma Investments held 94,768 shares of FTAI Aviation worth $23.2M as of Q1 2026.
  • Two Sigma Investments sold 61,819 FTAI Aviation shares in Q1 2026, an estimated $16.4M.
  • FTAI Aviation made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #865 holding.
  • Two Sigma Investments first reported a position in FTAI Aviation in Q4 2022 and has held it in 14 quarters since.
  • Two Sigma Investments's FTAI Aviation position peaked at $122M in Q4 2024.
  • 612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.