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Deepwater Asset Management’s AeroVironment AVAV Stock Holding History

Deepwater Asset 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 		$4.14M Sell
22,640
-6,245
-22% -$1.65M 2.63% 24
2025
Q4 		$6.99M Buy
+28,885
New +$9.08M 2.04% 20

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

Deepwater Asset Management's AVAV Position: Q1 2026 in Review

Deepwater Asset Management reduced its AeroVironment (AVAV) stake by 22% in Q1 2026, selling an estimated $1.65M and leaving 22,640 shares worth $4.14M. The position accounts for 2.63% of the portfolio, ranked #24.

Deepwater Asset Management first reported a position in AVAV in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.99M in Q4 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

  • Deepwater Asset Management held 22,640 shares of AeroVironment worth $4.14M as of Q1 2026.
  • Deepwater Asset Management sold 6,245 AeroVironment shares in Q1 2026, an estimated $1.65M.
  • AeroVironment made up 2.63% of Deepwater Asset Management's portfolio in Q1 2026, its #24 holding.
  • Deepwater Asset Management first reported a position in AeroVironment in Q4 2025 and has held it in 2 quarters since.
  • Deepwater Asset Management's AeroVironment position peaked at $6.99M in Q4 2025.
  • 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.