VarCov Co’s Firefly Aerospace FLY Stock Holding History

VarCov Co’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	–	Sell	-11,697	Closed	-$262K	–	694
2025 Q4	$262K	Buy	+11,697	New	+$271K	0.1%	331

Other funds holding FLY

AIP

AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

VarCov Co's FLY Position: Q1 2026 in Review

VarCov Co sold out of Firefly Aerospace (FLY) in Q1 2026, closing a stake of 11,697 shares — an estimated $262K sold.

VarCov Co first reported a position in FLY in Q4 2025 and held it in 1 quarter. The position peaked at $262K in Q4 2025. 211 funds tracked by Wall St. Rank hold FLY as of Q1 2026.

VarCov Co reported no remaining Firefly Aerospace position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 11,697 Firefly Aerospace shares in Q1 2026, an estimated $262K.
VarCov Co first reported a position in Firefly Aerospace in Q4 2025 and held it in 1 quarter.
VarCov Co's Firefly Aerospace position peaked at $262K in Q4 2025.
211 funds tracked by Wall St. Rank held Firefly Aerospace as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.