Balyasny Asset Management’s AeroVironment AVAV Stock Holding History

Balyasny Asset 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	$731K	Buy	+3,993	New	+$1.05M	﹤0.01%	2204
2025 Q4	–	Sell	-23,023	Closed	-$7.25M	–	3073
2025 Q3	$7.25M	Buy	+23,023	New	+$5.96M	0.01%	1203
2025 Q2	–	Sell	-45,954	Closed	-$5.48M	–	2811
2025 Q1	$5.48M	Buy	+45,954	New	+$7.06M	0.01%	1204
2024 Q4	–	Sell	-2,618	Closed	-$525K	–	2715
2024 Q3	$525K	Buy	2,618 +452	+21%	+$81.4K	﹤0.01%	2237
2024 Q2	$395K	Sell	2,166 -3,645	-63%	-$655K	﹤0.01%	2144
2024 Q1	$891K	Buy	+5,811	New	+$776K	﹤0.01%	1838
2023 Q2	–	Sell	-27,895	Closed	-$2.56M	–	2264
2023 Q1	$2.56M	Buy	+27,895	New	+$2.47M	0.01%	1368
2022 Q4	–	Sell	-29,653	Closed	-$2.47M	–	2771
2022 Q3	$2.47M	Buy	29,653 +16,676	+129%	+$1.49M	0.01%	1386
2022 Q2	$1.07M	Buy	12,977 +9,977	+333%	+$886K	﹤0.01%	1720
2022 Q1	$282K	Sell	3,000 -1,239	-29%	-$85.7K	﹤0.01%	1941
2021 Q4	$263K	Buy	4,239 +579	+16%	+$47K	﹤0.01%	1771
2021 Q3	$316K	Buy	+3,660	New	+$354K	﹤0.01%	1577
2020 Q3	–	Sell	-2,568	Closed	-$204K	–	1275
2020 Q2	$204K	Sell	2,568 -5,727	-69%	-$369K	﹤0.01%	1044
2020 Q1	$506K	Buy	+8,295	New	+$519K	0.01%	905
2019 Q2	–	Sell	-4,386	Closed	-$300K	–	1458
2019 Q1	$300K	Buy	+4,386	New	+$331K	﹤0.01%	1302
2018 Q1	–	Sell	-3,700	Closed	-$208K	–	1925
2017 Q4	$208K	Buy	+3,700	New	+$188K	﹤0.01%	1890

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

Balyasny Asset Management's AVAV Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in AeroVironment (AVAV) in Q1 2026: 3,993 shares worth $731K. The stake represents ﹤0.01% of the portfolio and ranks #2204 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in AVAV as recently as Q3 2025.

Balyasny Asset Management first reported a position in AVAV in Q4 2017 and has held it in 16 quarters since. The position peaked at $7.25M in Q3 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

Balyasny Asset Management held 3,993 shares of AeroVironment worth $731K as of Q1 2026.
AeroVironment was a new Balyasny Asset Management position in Q1 2026.
AeroVironment made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2204 holding.
Balyasny Asset Management first reported a position in AeroVironment in Q4 2017 and has held it in 16 quarters since.
Balyasny Asset Management's AeroVironment position peaked at $7.25M in Q3 2025.
614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

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