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 Q1	$32M	Buy	175,000 +19,700	+13%	+$5.19M	0.01%	663
2025 Q4	$37.6M	Sell	155,300 -5,200	-3%	-$1.63M	0.01%	585
2025 Q3	$50.5M	Buy	160,500 +2,300	+1%	+$595K	0.02%	457
2025 Q2	$45.1M	Buy	158,200 +125,900	+390%	+$21.3M	0.02%	419
2025 Q1	$3.85M	Sell	32,300 -6,500	-17%	-$998K	﹤0.01%	1374
2024 Q4	$5.97M	Buy	38,800 +4,800	+14%	+$939K	﹤0.01%	1151
2024 Q3	$6.82M	Sell	34,000 -53,000	-61%	-$9.55M	﹤0.01%	994
2024 Q2	$15.8M	Buy	87,000 +6,100	+8%	+$1.1M	0.01%	607
2024 Q1	$12.4M	Buy	80,900 +61,600	+319%	+$8.23M	0.01%	626
2023 Q4	$2.43M	Buy	+19,300	New	+$2.36M	﹤0.01%	1143

Other funds holding AVAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IMC Chicago's AVAV Position: Q1 2026 in Review

IMC Chicago reduced its AeroVironment (AVAV) stake by 74% in Q1 2026, selling an estimated $9.21M and leaving 12,135 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

IMC Chicago first reported a position in AVAV in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.4M in Q4 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

IMC Chicago held 12,135 shares of AeroVironment worth $2.22M as of Q1 2026.
IMC Chicago sold 34,965 AeroVironment shares in Q1 2026, an estimated $9.21M.
AeroVironment made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2468 holding.
IMC Chicago first reported a position in AeroVironment in Q3 2025 and has held it in 3 quarters since.
IMC Chicago's AeroVironment position peaked at $11.4M in Q4 2025.
614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.