WC
FLY

Wexford Capital’s Firefly Aerospace FLY Stock Holding History

Wexford Capital’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 		$257K Buy
+8,732
New +$327K 0.03% 188
2026
Q1 		– Sell
-1,330
Closed -$29.8K – 415
2025
Q4 		$29.8K Buy
+1,330
New +$30.8K 0.01% 350

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

Wexford Capital's FLY Position: Q2 2026 in Review

Wexford Capital opened a new position in Firefly Aerospace (FLY) in Q2 2026: 8,732 shares worth $257K. The stake represents 0.03% of the portfolio and ranks #188 among its holdings. This is a return to the name: Wexford Capital previously reported a position in FLY as recently as Q4 2025.

Wexford Capital first reported a position in FLY in Q4 2025 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Wexford Capital held 8,732 shares of Firefly Aerospace worth $257K as of Q2 2026.
  • Firefly Aerospace was a new Wexford Capital position in Q2 2026.
  • Firefly Aerospace made up 0.03% of Wexford Capital's portfolio in Q2 2026, its #188 holding.
  • Wexford Capital first reported a position in Firefly Aerospace in Q4 2025 and has held it in 2 quarters since.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.