Graham Capital Management’s AeroVironment AVAV Stock Holding History

Graham 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 Q2	$529K	Buy	+3,207	New	+$574K	0.01%	697
2023 Q4	–	Sell	-10,670	Closed	-$1.19M	–	1000
2023 Q3	$1.19M	Buy	+10,670	New	+$1.07M	0.03%	317
2023 Q2	–	Sell	-2,931	Closed	-$269K	–	963
2023 Q1	$269K	Buy	+2,931	New	+$260K	0.01%	903
2022 Q4	–	Sell	-4,773	Closed	-$397K	–	1044
2022 Q3	$397K	Buy	+4,773	New	+$427K	0.02%	816

Other funds holding AVAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Graham Capital Management's AVAV Position: Q2 2026 in Review

Graham Capital Management opened a new position in AeroVironment (AVAV) in Q2 2026: 3,207 shares worth $529K. The stake represents 0.01% of the portfolio and ranks #697 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in AVAV as recently as Q3 2023.

Graham Capital Management first reported a position in AVAV in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.19M in Q3 2023. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

Graham Capital Management held 3,207 shares of AeroVironment worth $529K as of Q2 2026.
AeroVironment was a new Graham Capital Management position in Q2 2026.
AeroVironment made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #697 holding.
Graham Capital Management first reported a position in AeroVironment in Q3 2022 and has held it in 4 quarters since.
Graham Capital Management's AeroVironment position peaked at $1.19M in Q3 2023.
612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.