Capital Fund Management (CFM)’s AeroVironment AVAV Stock Holding History

Capital Fund Management (CFM)’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
2025 Q3	–	Sell	-14,953	Closed	-$4.26M	–	2429
2025 Q2	$4.26M	Sell	14,953 -6,612	-31%	-$1.12M	0.01%	1249
2025 Q1	$2.57M	Buy	+21,565	New	+$3.31M	0.01%	1313
2024 Q3	–	Sell	-16,267	Closed	-$2.96M	–	1972
2024 Q2	$2.96M	Sell	16,267 -1,406	-8%	-$253K	0.01%	1214
2024 Q1	$2.71M	Buy	+17,673	New	+$2.36M	0.01%	1306
2023 Q1	–	Sell	-22,989	Closed	-$1.97M	–	1549
2022 Q4	$1.97M	Buy	+22,989	New	+$1.97M	0.01%	945
2018 Q2	–	Sell	-7,400	Closed	-$337K	–	1973
2018 Q1	$337K	Buy	7,400 +2,000	+37%	+$100K	﹤0.01%	1601
2017 Q4	$303K	Buy	+5,400	New	+$275K	﹤0.01%	1625
2014 Q4	–	Sell	-20,388	Closed	-$613K	–	1571
2014 Q3	$613K	Sell	20,388 -6,203	-23%	-$198K	0.01%	1091
2014 Q2	$846K	Buy	+26,591	New	+$901K	0.01%	1031
2013 Q3	–	Sell	-18,351	Closed	-$370K	–	1560
2013 Q2	$370K	Buy	+18,351	New	+$357K	0.01%	1078

Other funds holding AVAV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

HCL

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Capital Fund Management (CFM)'s AVAV Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of AeroVironment (AVAV) in Q3 2025, closing a stake of 14,953 shares — an estimated $4.26M sold.

Capital Fund Management (CFM) first reported a position in AVAV in Q2 2013 and held it in 10 quarters. The position peaked at $4.26M in Q2 2025. 581 funds tracked by Wall St. Rank hold AVAV as of Q3 2025.

Capital Fund Management (CFM) reported no remaining AeroVironment position as of Q3 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 14,953 AeroVironment shares in Q3 2025, an estimated $4.26M.
Capital Fund Management (CFM) first reported a position in AeroVironment in Q2 2013 and held it in 10 quarters.
Capital Fund Management (CFM)'s AeroVironment position peaked at $4.26M in Q2 2025.
581 funds tracked by Wall St. Rank held AeroVironment as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.