VarCov Co’s FTAI Aviation FTAI Stock Holding History

VarCov 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	–	Sell	-895	Closed	-$219K	–	435
2026 Q1	$219K	Sell	895 -480	-35%	-$127K	0.08%	337
2025 Q4	$271K	Buy	+1,375	New	+$234K	0.11%	314

Other funds holding FTAI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

VarCov Co's FTAI Position: Q2 2026 in Review

VarCov Co sold out of FTAI Aviation (FTAI) in Q2 2026, closing a stake of 895 shares — an estimated $219K sold.

VarCov Co first reported a position in FTAI in Q4 2025 and held it in 2 quarters. The position peaked at $271K in Q4 2025. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

VarCov Co reported no remaining FTAI Aviation position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 895 FTAI Aviation shares in Q2 2026, an estimated $219K.
VarCov Co first reported a position in FTAI Aviation in Q4 2025 and held it in 2 quarters.
VarCov Co's FTAI Aviation position peaked at $271K in Q4 2025.
680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.