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Castleark Management’s AeroVironment AVAV Stock Holding History

Castleark 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
-10,283
Closed -$2.49M – 298
2025
Q4 		$2.49M Sell
10,283
-32,030
-76% -$10.1M 0.07% 191
2025
Q3 		$13.3M Buy
42,313
+12,661
+43% +$3.28M 0.37% 51
2025
Q2 		$8.45M Buy
+29,652
New +$5.02M 0.25% 57
2024
Q3 		– Sell
-21,780
Closed -$3.97M – 278
2024
Q2 		$3.97M Sell
21,780
-11,030
-34% -$1.98M 0.16% 137
2024
Q1 		$5.03M Sell
32,810
-17,760
-35% -$2.37M 0.21% 119
2023
Q4 		$6.37M Buy
50,570
+7,200
+17% +$881K 0.28% 78
2023
Q3 		$4.84M Buy
+43,370
New +$4.37M 0.25% 101

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Castleark Management's AVAV Position: Q1 2026 in Review

Castleark Management sold out of AeroVironment (AVAV) in Q1 2026, closing a stake of 10,283 shares — an estimated $2.49M sold.

Castleark Management first reported a position in AVAV in Q3 2023 and held it in 7 quarters. The position peaked at $13.3M in Q3 2025. 615 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

  • Castleark Management reported no remaining AeroVironment position as of Q1 2026 after selling out during the quarter.
  • Castleark Management sold 10,283 AeroVironment shares in Q1 2026, an estimated $2.49M.
  • Castleark Management first reported a position in AeroVironment in Q3 2023 and held it in 7 quarters.
  • Castleark Management's AeroVironment position peaked at $13.3M in Q3 2025.
  • 615 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

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