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FLY — FIREFLY AEROSPACE INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $691.23M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.90M | $173.57M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.79M | $81.22M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 2.71M | $79.80M | 0.06% | Add |
| Geode Capital Management history | Q2 2026 | 1.55M | $45.57M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.96M | $43.91M | 0.00% | Add |
| Capital World Investors history | Q2 2026 | 1.24M | $36.43M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.15M | $33.93M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 808.99K | $23.78M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 627.83K | $18.46M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 617.70K | $18.16M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 575.58K | $16.92M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 560.89K | $16.49M | 0.01% | New |
| Millennium Management history | Q2 2026 | 433.33K | $12.74M | 0.01% | Add |
| Temasek Holdings history | Q2 2026 | 400.00K | $11.76M | 0.03% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 388.65K | $11.43M | 0.00% | Add |
| Capital Research Global Investors history | Q3 2025 | 282.34K | $8.28M | 0.00% | New |
| Norges Bank Investment Management history | Q4 2025 | 360.00K | $8.05M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 246.93K | $7.26M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 233.59K | $6.87M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 216.76K | $6.37M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 192.51K | $5.66M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 106.09K | $3.12M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 102.88K | $3.02M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 94.41K | $2.78M | 0.00% | New |
| CDPQ (Caisse de Depot) history | Q3 2025 | 75.00K | $2.20M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 68.71K | $2.02M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 64.50K | $1.90M | 0.00% | Hold |
| MFS Investment Management history | Q3 2025 | 59.00K | $1.73M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 51.71K | $1.52M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 50.94K | $1.50M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 44.75K | $1.32M | 0.00% | Add |
| Polen Capital Management history | Q1 2026 | 25.50K | $725.96K | 0.01% | New |
| Janus Henderson Group history | Q1 2026 | 17.70K | $503.48K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 16.90K | $496.86K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 13.14K | $386.46K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 11.70K | $343.98K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 11.00K | $323.40K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.92K | $320.94K | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q3 2025 | 10.00K | $293.20K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.65M | $48.57K | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 751 | $22.08K | 0.00% | Add |