IMC Chicago’s AeroVironment AVAV Stock Holding History

IMC Chicago’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 Q3	$50.5M	Buy	355,100 +93,500	+36%	+$14.7M	0.01%	662
2026 Q2	$43.2M	Buy	261,600 +23,700	+10%	+$4.24M	0.01%	671
2026 Q1	$43.5M	Buy	237,900 +41,400	+21%	+$10.9M	0.02%	547
2025 Q4	$47.5M	Buy	196,500 +21,000	+12%	+$6.6M	0.02%	508
2025 Q3	$55.3M	Buy	175,500 +53,800	+44%	+$13.9M	0.02%	433
2025 Q2	$34.7M	Buy	121,700 +75,000	+161%	+$12.7M	0.02%	495
2025 Q1	$5.57M	Sell	46,700 -14,100	-23%	-$2.17M	﹤0.01%	1176
2024 Q4	$9.36M	Buy	60,800 +11,000	+22%	+$2.15M	﹤0.01%	940
2024 Q3	$10M	Sell	49,800 -31,000	-38%	-$5.58M	0.01%	827
2024 Q2	$14.7M	Sell	80,800 -17,000	-17%	-$3.06M	0.01%	635
2024 Q1	$15M	Buy	97,800 +59,700	+157%	+$7.97M	0.01%	557
2023 Q4	$4.8M	Buy	+38,100	New	+$4.66M	﹤0.01%	899

Other funds holding AVAV

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

ARS Investment Partners New York $2.23B AUM 74.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

IMC Chicago's AVAV Position: Q3 2026 in Review

IMC Chicago reduced its AeroVironment (AVAV) stake by 69% in Q3 2026, selling an estimated $15.1M and leaving 42,889 shares worth $6.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

IMC Chicago first reported a position in AVAV in Q3 2025 and has held it in 5 quarters since. The position peaked at $22.9M in Q2 2026. 299 funds tracked by Wall St. Rank hold AVAV as of Q3 2026.

IMC Chicago held 42,889 shares of AeroVironment worth $6.1M as of Q3 2026.
IMC Chicago sold 95,866 AeroVironment shares in Q3 2026, an estimated $15.1M.
AeroVironment made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2050 holding.
IMC Chicago first reported a position in AeroVironment in Q3 2025 and has held it in 5 quarters since.
IMC Chicago's AeroVironment position peaked at $22.9M in Q2 2026.
299 funds tracked by Wall St. Rank held AeroVironment as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.