Caption Management’s Archer Aviation ACHR Stock Holding History

Caption Management’s Portfolio ACHR Stock Details ACHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-262,900	Closed	-$2.52M	–	1523
2025 Q3	$2.52M	Sell	262,900 -62,100	-19%	-$614K	0.02%	757
2025 Q2	$3.53M	Buy	+325,000	New	+$3.04M	0.04%	516
2025 Q1	–	Sell	-100,000	Closed	-$975K	–	1445
2024 Q4	$975K	Buy	+100,000	New	+$556K	0.01%	924
2024 Q2	–	Sell	-50,000	Closed	-$231K	–	1118
2024 Q1	$231K	Hold	50,000	–	–	﹤0.01%	986
2023 Q4	$307K	Hold	50,000	–	–	﹤0.01%	1051
2023 Q3	$253K	Buy	+50,000	New	+$287K	﹤0.01%	1066
2022 Q2	–	Sell	-25,000	Closed	-$120K	–	1393
2022 Q1	$120K	Buy	+25,000	New	+$91.8K	﹤0.01%	1319

Other funds holding ACHR

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's ACHR Position: Q1 2026 in Review

Caption Management opened a new position in Archer Aviation (ACHR) in Q1 2026: 187 shares worth $967. The stake represents ﹤0.01% of the portfolio and ranks #1480 among its holdings. This is a return to the name: Caption Management previously reported a position in ACHR as recently as Q2 2024.

Caption Management first reported a position in ACHR in Q1 2024 and has held it in 3 quarters since. The position peaked at $83.2K in Q1 2024. 525 funds tracked by Wall St. Rank hold ACHR as of Q1 2026.

Caption Management held 187 shares of Archer Aviation worth $967 as of Q1 2026.
Archer Aviation was a new Caption Management position in Q1 2026.
Archer Aviation made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1480 holding.
Caption Management first reported a position in Archer Aviation in Q1 2024 and has held it in 3 quarters since.
Caption Management's Archer Aviation position peaked at $83.2K in Q1 2024.
525 funds tracked by Wall St. Rank held Archer Aviation as of Q1 2026.

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