AlphaCentric Advisors’s AeroVironment AVAV Stock Holding History

AlphaCentric Advisors’s Portfolio AVAV Stock Details AVAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$667K	Buy	3,644 +1,144	+46%	+$301K	0.67%	39
2025 Q4	$605K	Buy	+2,500	New	+$786K	0.6%	48
2024 Q4	$385K	Hold	2,500	–	–	0.38%	73
2024 Q3	$501K	Sell	2,500 -650	-21%	-$117K	0.37%	75
2024 Q2	$574K	Sell	3,150 -4,850	-61%	-$872K	0.42%	74
2024 Q1	$1.23M	Buy	+8,000	New	+$1.07M	0.74%	54
2023 Q4	–	Sell	-9,000	Closed	-$1M	–	231
2023 Q3	$1M	Sell	9,000 -1,000	-10%	-$101K	0.57%	61
2023 Q2	$1.02M	Sell	10,000 -5,000	-33%	-$503K	0.57%	67
2023 Q1	$1.37M	Hold	15,000	–	–	0.95%	31
2022 Q4	$1.28M	Hold	15,000	–	–	1.27%	20
2022 Q3	$1.25M	Buy	+15,000	New	+$1.34M	1.28%	15
2021 Q4	$930K	Hold	15,000	–	–	0.27%	35
2021 Q3	$1.29M	Hold	15,000	–	–	0.33%	14
2021 Q2	$1.5M	Buy	15,000 +2,500	+20%	+$275K	0.41%	10
2021 Q1	$1.45M	Hold	12,500	–	–	0.49%	9
2020 Q4	$1.09M	Hold	12,500	–	–	0.45%	16
2020 Q3	$750K	Hold	12,500	–	–	0.36%	21
2020 Q2	$995K	Buy	+12,500	New	+$805K	0.56%	10

Other funds holding AVAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AlphaCentric Advisors's AVAV Position: Q1 2026 in Review

AlphaCentric Advisors increased its AeroVironment (AVAV) stake by 46% in Q1 2026, buying an estimated $301K and bringing the position to 3,644 shares worth $667K. The position accounts for 0.67% of the portfolio, ranked #39.

AlphaCentric Advisors first reported a position in AVAV in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.5M in Q2 2021. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

AlphaCentric Advisors held 3,644 shares of AeroVironment worth $667K as of Q1 2026.
AlphaCentric Advisors bought 1,144 AeroVironment shares in Q1 2026, an estimated $301K.
AeroVironment made up 0.67% of AlphaCentric Advisors's portfolio in Q1 2026, its #39 holding.
AlphaCentric Advisors first reported a position in AeroVironment in Q2 2020 and has held it in 18 quarters since.
AlphaCentric Advisors's AeroVironment position peaked at $1.5M in Q2 2021.
614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.