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Quadrant Capital Group’s AeroVironment AVAV Stock Holding History

Quadrant Capital Group’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 		$532K Sell
2,908
-916
-24% -$241K 0.02% 873
2025
Q4 		$925K Buy
3,824
+951
+33% +$299K 0.03% 601
2025
Q3 		$905K Sell
2,873
-2
-0.1% -$517 0.03% 557
2025
Q2 		$819K Sell
2,875
-848
-23% -$144K 0.03% 585
2025
Q1 		$444K Buy
3,723
+2,760
+287% +$424K 0.02% 818
2024
Q4 		$148K Sell
963
-152
-14% -$29.7K 0.01% 837
2024
Q3 		$224K Buy
1,115
+41
+4% +$7.38K 0.02% 639
2024
Q2 		$196K Buy
1,074
+403
+60% +$72.4K 0.01% 658
2024
Q1 		$103K Buy
671
+112
+20% +$15K 0.01% 996
2023
Q4 		$70.5K Buy
559
+62
+12% +$7.58K 0.01% 1196
2023
Q3 		$55.4K Buy
497
+212
+74% +$21.3K 0.01% 1201
2023
Q2 		$29.1K Buy
285
+4
+1% +$403 ﹤0.01% 1524
2023
Q1 		$25.8K Sell
281
-40
-12% -$3.54K ﹤0.01% 1568
2022
Q4 		$27.5K Sell
321
-18
-5% -$1.54K ﹤0.01% 1498
2022
Q3 		$28K Buy
339
+227
+203% +$20.3K ﹤0.01% 1360
2022
Q2 		$9K Hold
112
– – ﹤0.01% 1696
2022
Q1 		$11K Buy
112
+30
+37% +$2.08K ﹤0.01% 1586
2021
Q4 		$5K Buy
82
+3
+4% +$244 ﹤0.01% 1852
2021
Q3 		$7K Hold
79
– – ﹤0.01% 1735
2021
Q2 		$8K Hold
79
– – ﹤0.01% 1657
2021
Q1 		$9K Hold
79
– – ﹤0.01% 1527
2020
Q4 		$7K Hold
79
– – ﹤0.01% 1547
2020
Q3 		$5K Hold
79
– – ﹤0.01% 1517
2020
Q2 		$6K Hold
79
– – ﹤0.01% 1547
2020
Q1 		$5K Buy
79
+12
+18% +$750 ﹤0.01% 1628
2019
Q4 		$4K Hold
67
– – ﹤0.01% 2101
2019
Q3 		$3K Hold
67
– – ﹤0.01% 2003
2019
Q2 		$3K Sell
67
-11
-14% -$724 ﹤0.01% 2051
2019
Q1 		$4K Hold
78
– – ﹤0.01% 1901
2018
Q4 		$4K Sell
78
-420
-84% -$36.8K ﹤0.01% 1684
2018
Q3 		$55K Buy
+498
New +$43.2K 0.02% 612

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Quadrant Capital Group's AVAV Position: Q1 2026 in Review

Quadrant Capital Group reduced its AeroVironment (AVAV) stake by 24% in Q1 2026, selling an estimated $241K and leaving 2,908 shares worth $532K. The position accounts for 0.02% of the portfolio, ranked #873.

Quadrant Capital Group first reported a position in AVAV in Q3 2018 and has held it in 31 quarters since. The position peaked at $925K in Q4 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

  • Quadrant Capital Group held 2,908 shares of AeroVironment worth $532K as of Q1 2026.
  • Quadrant Capital Group sold 916 AeroVironment shares in Q1 2026, an estimated $241K.
  • AeroVironment made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #873 holding.
  • Quadrant Capital Group first reported a position in AeroVironment in Q3 2018 and has held it in 31 quarters since.
  • Quadrant Capital Group's AeroVironment position peaked at $925K in Q4 2025.
  • 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.