Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,005,855
-$31,222,595 QoQ
Shares Held
151,576
-48.6% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#68
of 679 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names. FTAI ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
671,165 | $341,831,046 | |
| 2 | LMT |
Lockheed Martin Corp
|
622,564 | $317,171,455 | |
| 3 | WWD |
Woodward, Inc.
|
587,644 | $250,007,263 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
894,584 | $240,517,854 | |
| 5 | GE |
General Electric Co
|
566,488 | $211,713,560 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
535,878 | $155,720,788 | |
| 7 | GD |
General Dynamics Corp
|
378,322 | $134,016,785 | |
| 8 | RTX |
RTX Corp
|
691,801 | $131,255,403 |
All Filings in FTAI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,005,855 | 151,576 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $72,228,450 | 294,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,887,452 | 370,269 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,778,081 | 244,385 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,479,091 | 438,796 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $15,568,131 | 108,082 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,974,918 | 29,345 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,547,579 | 33,353 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||