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
Q1 		– Sell
-40,000
Closed -$895K – 3801
2025
Q4 		$895K Buy
+40,000
New +$926K ﹤0.01% 2244

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Verition Fund Management's FLY Position: Q1 2026 in Review

Verition Fund Management sold out of Firefly Aerospace (FLY) in Q1 2026, closing a stake of 32,000 shares — an estimated $716K sold.

Verition Fund Management first reported a position in FLY in Q3 2025 and held it in 2 quarters. The position peaked at $13M in Q3 2025. 211 funds tracked by Wall St. Rank hold FLY as of Q1 2026.

  • Verition Fund Management reported no remaining Firefly Aerospace position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 32,000 Firefly Aerospace shares in Q1 2026, an estimated $716K.
  • Verition Fund Management first reported a position in Firefly Aerospace in Q3 2025 and held it in 2 quarters.
  • Verition Fund Management's Firefly Aerospace position peaked at $13M in Q3 2025.
  • 211 funds tracked by Wall St. Rank held Firefly Aerospace as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.