Aquatic Capital Management’s AeroVironment AVAV Stock Holding History

Aquatic Capital Management’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	$5.41M	Buy	+29,572	New	+$7.79M	0.16%	175
2023 Q4	–	Sell	-10,500	Closed	-$1.17M	–	1321
2023 Q3	$1.17M	Buy	10,500 +4,900	+88%	+$493K	0.05%	306
2023 Q2	$573K	Buy	5,600 +5,500	+5,500%	+$554K	0.03%	423
2023 Q1	$9K	Sell	100 -6,100	-98%	-$540K	﹤0.01%	1127
2022 Q4	$531K	Buy	6,200 +300	+5%	+$25.7K	0.04%	484
2022 Q3	$492K	Buy	+5,900	New	+$528K	0.05%	407
2022 Q2	–	Sell	-1,000	Closed	-$94K	–	1192
2022 Q1	$94K	Buy	+1,000	New	+$69.2K	0.14%	168

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

Aquatic Capital Management's AVAV Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in AeroVironment (AVAV) in Q1 2026: 29,572 shares worth $5.41M. The stake represents 0.16% of the portfolio and ranks #175 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in AVAV as recently as Q3 2023.

Aquatic Capital Management first reported a position in AVAV in Q1 2022 and has held it in 7 quarters since. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

Aquatic Capital Management held 29,572 shares of AeroVironment worth $5.41M as of Q1 2026.
AeroVironment was a new Aquatic Capital Management position in Q1 2026.
AeroVironment made up 0.16% of Aquatic Capital Management's portfolio in Q1 2026, its #175 holding.
Aquatic Capital Management first reported a position in AeroVironment in Q1 2022 and has held it in 7 quarters since.
614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.