Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,025,272
+$6,293,857 QoQ
Shares Held
29,665
+319.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#168
of 674 holders
Holding Since
Mar 2026
2 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, 2026PRUDENTIAL PLC holds $165,369,004 across 11 Aerospace & Defense names. FTAI ranks #9 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
82,145 | $30,700,050 | |
| 2 | TDG |
TransDigm Group INC
|
19,861 | $26,455,646 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
91,115 | $24,497,178 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
32,382 | $18,153,673 | |
| 5 | HEI |
Heico Corp
|
52,364 | $16,440,625 | |
| 6 | CW |
Curtiss Wright Corp
|
20,818 | $15,775,047 | |
| 7 | RKLB |
Rocket Lab Corp
|
97,870 | $9,948,485 | |
| 8 | RTX |
RTX Corp
|
48,062 | $9,118,803 |
All Filings in FTAI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,025,272 | 29,665 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,731,415 | 7,067 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||