CM
AEVA

Caption Management’s Aeva Technologies AEVA Stock Holding History

Caption Management’s Portfolio AEVA Stock Details AEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$586K Sell
44,511
-30,489
-41% -$453K ﹤0.01% 1170
2025
Q4 		$996K Buy
+75,000
New +$1.07M 0.01% 1052
2023
Q4 		– Sell
-9,000
Closed -$28.8K – 1305
2023
Q3 		$34.4K Hold
9,000
– – ﹤0.01% 1201
2023
Q2 		$56.3K Hold
9,000
– – ﹤0.01% 1002
2023
Q1 		$53.5K Buy
+9,000
New +$72.2K ﹤0.01% 992

Other funds holding AEVA

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CPX
Canaan Partners XI Menlo Park, California $76.1M AUM 638.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

Caption Management's AEVA Position: Q1 2026 in Review

Caption Management reduced its Aeva Technologies (AEVA) stake by 41% in Q1 2026, selling an estimated $453K and leaving 44,511 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Caption Management first reported a position in AEVA in Q1 2023 and has held it in 5 quarters since. The position peaked at $996K in Q4 2025. 154 funds tracked by Wall St. Rank hold AEVA as of Q1 2026.

  • Caption Management held 44,511 shares of Aeva Technologies worth $586K as of Q1 2026.
  • Caption Management sold 30,489 Aeva Technologies shares in Q1 2026, an estimated $453K.
  • Aeva Technologies made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1170 holding.
  • Caption Management first reported a position in Aeva Technologies in Q1 2023 and has held it in 5 quarters since.
  • Caption Management's Aeva Technologies position peaked at $996K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Aeva Technologies as of Q1 2026.

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