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Matrix Trust Company’s AeroVironment AVAV Stock Holding History

Matrix Trust Company’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
2025
Q1 		– Sell
-73
Closed -$11K – 258
2024
Q4 		$11K Buy
73
+5
+7% +$979 ﹤0.01% 242
2024
Q3 		$14K Buy
+68
New +$12.2K ﹤0.01% 192

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Matrix Trust Company's AVAV Position: Q1 2025 in Review

Matrix Trust Company sold out of AeroVironment (AVAV) in Q1 2025, closing a stake of 73 shares — an estimated $11K sold.

Matrix Trust Company first reported a position in AVAV in Q3 2024 and held it in 2 quarters. The position peaked at $14K in Q3 2024. 382 funds tracked by Wall St. Rank hold AVAV as of Q1 2025.

  • Matrix Trust Company reported no remaining AeroVironment position as of Q1 2025 after selling out during the quarter.
  • Matrix Trust Company sold 73 AeroVironment shares in Q1 2025, an estimated $11K.
  • Matrix Trust Company first reported a position in AeroVironment in Q3 2024 and held it in 2 quarters.
  • Matrix Trust Company's AeroVironment position peaked at $14K in Q3 2024.
  • 382 funds tracked by Wall St. Rank held AeroVironment as of Q1 2025.

Based on Matrix Trust Company's 13F filing for Q1 2025, filed 10 Apr 2025.