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Napatree Capital’s AeroVironment AVAV Stock Holding History

Napatree Capital’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 		$258K Hold
2,167
– – 0.15% 169
2024
Q4 		$333K Hold
2,167
– – 0.2% 133
2024
Q3 		$434K Buy
+2,167
New +$390K 0.3% 94

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Alyeska Investment Group
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Napatree Capital's AVAV Position: Q1 2025 in Review

Napatree Capital held its AeroVironment (AVAV) position steady in Q1 2025 at 2,167 shares worth $258K. The position accounts for 0.15% of the portfolio, ranked #169.

Napatree Capital first reported a position in AVAV in Q3 2024 and has held it in 3 quarters since. The position peaked at $434K in Q3 2024. 382 funds tracked by Wall St. Rank hold AVAV as of Q1 2025.

  • Napatree Capital held 2,167 shares of AeroVironment worth $258K as of Q1 2025.
  • Napatree Capital left its AeroVironment share count unchanged in Q1 2025.
  • AeroVironment made up 0.15% of Napatree Capital's portfolio in Q1 2025, its #169 holding.
  • Napatree Capital first reported a position in AeroVironment in Q3 2024 and has held it in 3 quarters since.
  • Napatree Capital's AeroVironment position peaked at $434K in Q3 2024.
  • 382 funds tracked by Wall St. Rank held AeroVironment as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.