Position in FTAI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,787
-$133 QoQ
Shares Held
14
-12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#623
of 674 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Quent Capital, LLC holds $15,916,348 across 32 Aerospace & Defense names. FTAI ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
96,000 | $3,180,480 | |
| 2 | GE |
General Electric Co
|
8,136 | $3,040,667 | |
| 3 | EMBJ |
Embraer S.A.
|
40,000 | $2,552,000 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,953 | $1,331,663 | |
| 5 | RTX |
RTX Corp
|
4,460 | $846,195 | |
| 6 | DRS |
Leonardo DRS, Inc.
|
19,155 | $817,343 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,428 | $727,508 | |
| 8 | CW |
Curtiss Wright Corp
|
751 | $569,077 |
All Filings in FTAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,787 | 14 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,920 | 16 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,968 | 10 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,168 | 7 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||