C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners StandardAero, Inc stake
total: 273
Vulcan Value Partners SARO trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Vulcan Value Partners holds 450,287 StandardAero, Inc (SARO) shares with a market value of roughly $13.48M accounting for 0.41% of the overall portfolio. To date, the estimated cost basis is nearly $27.78 for "buy" trades and estimated average "sell" price is $29.95. Vulcan Value Partners first purchased SARO in 2025 Q4, initially acquiring 473,415 shares. Since the initial investment in StandardAero, Inc (SARO), Vulcan Value Partners has made 2 more transactions.
When did Vulcan Value Partners buy StandardAero, Inc (SARO)?
Vulcan Value Partners first invested in StandardAero, Inc (SARO) in 2025 Q4 at the reported quarter-end price of $28.77 per share.
What's the cost basis of Vulcan Value Partners's SARO stake?
The estimated cost basis for StandardAero, Inc (SARO) stake is around $27.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.78
- Weighted AVG sell price:
- $29.95
Vulcan Value Partners's historical trades in StandardAero, Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.41%
|
450,287
|
$29.95
|
$13,484,115
|
-37.20% (-266,696)
|
-0.21%
|
|
2026 Q1
|
0.49%
|
716,983
|
$25.87
|
$18,549,315
|
+51.45% (+243,568)
|
+0.17%
|
|
2025 Q4
|
0.25%
|
473,415
|
$28.77
|
$13,618,000
|
new
|
+0.25%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.