IMC Chicago’s AIRO Group Holdings AIRO Stock Holding History

IMC Chicago’s Portfolio AIRO Stock Details AIRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$314K	Buy	42,500 +21,800	+105%	+$171K	﹤0.01%	5180
2026 Q1	$157K	Sell	20,700 -14,200	-41%	-$148K	﹤0.01%	5151
2025 Q4	$285K	Buy	+34,900	New	+$450K	﹤0.01%	3829

Other funds holding AIRO

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Defiance ETFs New York $7.37B AUM

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

IMC Chicago's AIRO Position: Q2 2026 in Review

IMC Chicago sold out of AIRO Group Holdings (AIRO) in Q2 2026, closing a stake of 24,344 shares — an estimated $191K sold.

IMC Chicago first reported a position in AIRO in Q4 2025 and held it in 2 quarters. The position peaked at $338K in Q4 2025. 96 funds tracked by Wall St. Rank hold AIRO as of Q2 2026.

IMC Chicago reported no remaining AIRO Group Holdings position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 24,344 AIRO Group Holdings shares in Q2 2026, an estimated $191K.
IMC Chicago first reported a position in AIRO Group Holdings in Q4 2025 and held it in 2 quarters.
IMC Chicago's AIRO Group Holdings position peaked at $338K in Q4 2025.
96 funds tracked by Wall St. Rank held AIRO Group Holdings as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.