Verition Fund Management
FLY

Verition Fund Management’s Firefly Aerospace FLY Stock Holding History

Verition Fund Management’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
Q2 		$774K Buy
+26,313
New +$984K ﹤0.01% 1514
2026
Q1 		– Sell
-32,000
Closed -$716K – 3800
2025
Q4 		$716K Sell
32,000
-411,684
-93% -$9.53M ﹤0.01% 2404
2025
Q3 		$13M Buy
+443,684
New +$19.9M 0.05% 381

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Verition Fund Management's FLY Position: Q2 2026 in Review

Verition Fund Management opened a new position in Firefly Aerospace (FLY) in Q2 2026: 26,313 shares worth $774K. The stake represents ﹤0.01% of the portfolio and ranks #1514 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in FLY as recently as Q4 2025.

Verition Fund Management first reported a position in FLY in Q3 2025 and has held it in 3 quarters since. The position peaked at $13M in Q3 2025. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Verition Fund Management held 26,313 shares of Firefly Aerospace worth $774K as of Q2 2026.
  • Firefly Aerospace was a new Verition Fund Management position in Q2 2026.
  • Firefly Aerospace made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1514 holding.
  • Verition Fund Management first reported a position in Firefly Aerospace in Q3 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Firefly Aerospace position peaked at $13M in Q3 2025.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.