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Virtu Financial’s FTAI Aviation FTAI Stock Holding History

Virtu Financial’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
-6,332
Closed -$1.55M – 1825
2026
Q1 		$1.55M Buy
+6,332
New +$1.68M 0.06% 205
2025
Q4 		– Sell
-22,866
Closed -$3.81M – 1841
2025
Q3 		$3.81M Sell
22,866
-2,409
-10% -$343K 0.21% 87
2025
Q2 		$2.91M Buy
+25,275
New +$2.83M 0.15% 103
2025
Q1 		– Sell
-2,973
Closed -$428K – 1579
2024
Q4 		$428K Buy
+2,973
New +$438K 0.02% 550
2024
Q1 		– Sell
-13,600
Closed -$631K – 1633
2023
Q4 		$631K Buy
+13,600
New +$543K 0.05% 322
2023
Q3 		– Sell
-19,481
Closed -$617K – 1499
2023
Q2 		$617K Buy
+19,481
New +$552K 0.05% 334
2022
Q4 		– Sell
-18,820
Closed -$282K – 1797
2022
Q3 		$282K Buy
+18,820
New +$325K 0.03% 682

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
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
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Virtu Financial's FTAI Position: Q2 2026 in Review

Virtu Financial sold out of FTAI Aviation (FTAI) in Q2 2026, closing a stake of 6,332 shares — an estimated $1.55M sold.

Virtu Financial first reported a position in FTAI in Q3 2022 and held it in 7 quarters. The position peaked at $3.81M in Q3 2025. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Virtu Financial reported no remaining FTAI Aviation position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 6,332 FTAI Aviation shares in Q2 2026, an estimated $1.55M.
  • Virtu Financial first reported a position in FTAI Aviation in Q3 2022 and held it in 7 quarters.
  • Virtu Financial's FTAI Aviation position peaked at $3.81M in Q3 2025.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.