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Davidson Kempner Capital Management’s AeroVironment AVAV Stock Holding History

Davidson Kempner Capital 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
-40,000
Closed -$9.68M – 233
2025
Q4 		$9.68M Buy
40,000
+17,500
+78% +$5.5M 0.12% 121
2025
Q3 		$7.09M Buy
+22,500
New +$5.82M 0.1% 139

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

Davidson Kempner Capital Management's AVAV Position: Q1 2026 in Review

Davidson Kempner Capital Management sold out of AeroVironment (AVAV) in Q1 2026, closing a stake of 40,000 shares — an estimated $9.68M sold.

Davidson Kempner Capital Management first reported a position in AVAV in Q3 2025 and held it in 2 quarters. The position peaked at $9.68M in Q4 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

  • Davidson Kempner Capital Management reported no remaining AeroVironment position as of Q1 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 40,000 AeroVironment shares in Q1 2026, an estimated $9.68M.
  • Davidson Kempner Capital Management first reported a position in AeroVironment in Q3 2025 and held it in 2 quarters.
  • Davidson Kempner Capital Management's AeroVironment position peaked at $9.68M in Q4 2025.
  • 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

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