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Caption Management’s AeroVironment AVAV Stock Holding History

Caption 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 		$18.2M Buy
+99,500
New +$26.2M 0.11% 203
2024
Q3 		– Sell
-15,000
Closed -$2.73M – 1271
2024
Q2 		$2.73M Buy
+15,000
New +$2.7M 0.04% 413
2022
Q4 		– Sell
-49,100
Closed -$4.09M – 1278
2022
Q3 		$4.09M Buy
+49,100
New +$4.39M 0.06% 409

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

Caption Management's AVAV Position: Q1 2026 in Review

Caption Management opened a new position in AeroVironment (AVAV) in Q1 2026: 37,844 shares worth $6.93M. The stake represents 0.04% of the portfolio and ranks #435 among its holdings. This is a return to the name: Caption Management previously reported a position in AVAV as recently as Q2 2024.

Caption Management first reported a position in AVAV in Q2 2020 and has held it in 3 quarters since. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

  • Caption Management held 37,844 shares of AeroVironment worth $6.93M as of Q1 2026.
  • AeroVironment was a new Caption Management position in Q1 2026.
  • AeroVironment made up 0.04% of Caption Management's portfolio in Q1 2026, its #435 holding.
  • Caption Management first reported a position in AeroVironment in Q2 2020 and has held it in 3 quarters since.
  • 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

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