AQR Arbitrage’s AeroVironment AVAV Stock Holding History

AQR Arbitrage’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	–	Sell	-62,300	Closed	-$15.1M	–	560
2025 Q4	$15.1M	Buy	+62,300	New	+$19.6M	0.32%	81

Other funds holding AVAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AQR Arbitrage's AVAV Position: Q1 2026 in Review

AQR Arbitrage sold out of AeroVironment (AVAV) in Q1 2026, closing a stake of 62,300 shares — an estimated $15.1M sold.

AQR Arbitrage first reported a position in AVAV in Q4 2025 and held it in 1 quarter. The position peaked at $15.1M in Q4 2025. 615 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

AQR Arbitrage reported no remaining AeroVironment position as of Q1 2026 after selling out during the quarter.
AQR Arbitrage sold 62,300 AeroVironment shares in Q1 2026, an estimated $15.1M.
AQR Arbitrage first reported a position in AeroVironment in Q4 2025 and held it in 1 quarter.
AQR Arbitrage's AeroVironment position peaked at $15.1M in Q4 2025.
615 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.