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Breakwater Investment Management’s AeroVironment AVAV Stock Holding History

Breakwater Investment 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 		– Sell
-2
Closed -$484 – 516
2025
Q4 		$484 Buy
+2
New +$629 ﹤0.01% 449

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Breakwater Investment Management's AVAV Position: Q1 2026 in Review

Breakwater Investment Management sold out of AeroVironment (AVAV) in Q1 2026, closing a stake of 2 shares — an estimated $484 sold.

Breakwater Investment Management first reported a position in AVAV in Q4 2025 and held it in 1 quarter. The position peaked at $484 in Q4 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

  • Breakwater Investment Management reported no remaining AeroVironment position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 2 AeroVironment shares in Q1 2026, an estimated $484.
  • Breakwater Investment Management first reported a position in AeroVironment in Q4 2025 and held it in 1 quarter.
  • Breakwater Investment Management's AeroVironment position peaked at $484 in Q4 2025.
  • 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

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