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Quantbot Technologies’s AeroVironment AVAV Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-4,765
Closed -$1.5M – 1703
2025
Q3 		$1.5M Sell
4,765
-18,297
-79% -$4.73M 0.04% 641
2025
Q2 		$6.57M Buy
+23,062
New +$3.9M 0.17% 157
2023
Q4 		– Sell
-5,317
Closed -$593K – 1564
2023
Q3 		$593K Sell
5,317
-2,448
-32% -$246K 0.04% 575
2023
Q2 		$794K Buy
+7,765
New +$782K 0.05% 508
2022
Q4 		– Sell
-4,835
Closed -$403K – 1666
2022
Q3 		$403K Buy
4,835
+2,571
+114% +$230K 0.03% 648
2022
Q2 		$186K Buy
+2,264
New +$201K 0.02% 947
2022
Q1 		– Sell
-4,946
Closed -$306K – 1629
2021
Q4 		$306K Buy
+4,946
New +$402K 0.02% 641
2021
Q2 		– Sell
-1,178
Closed -$136K – 1446
2021
Q1 		$136K Buy
+1,178
New +$138K 0.01% 809
2020
Q4 		– Sell
-795
Closed -$47K – 1281
2020
Q3 		$47K Sell
795
-1,539
-66% -$114K 0.01% 876
2020
Q2 		$185K Buy
+2,334
New +$150K 0.02% 448
2019
Q2 		– Sell
-4,600
Closed -$314K – 1187
2019
Q1 		$314K Buy
4,600
+400
+10% +$30.2K 0.03% 567
2018
Q4 		$285K Buy
+4,200
New +$368K 0.03% 570

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 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
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Quantbot Technologies's AVAV Position: Q4 2025 in Review

Quantbot Technologies sold out of AeroVironment (AVAV) in Q4 2025, closing a stake of 4,765 shares — an estimated $1.5M sold.

Quantbot Technologies first reported a position in AVAV in Q4 2018 and held it in 12 quarters. The position peaked at $6.57M in Q2 2025. 603 funds tracked by Wall St. Rank hold AVAV as of Q4 2025.

  • Quantbot Technologies reported no remaining AeroVironment position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 4,765 AeroVironment shares in Q4 2025, an estimated $1.5M.
  • Quantbot Technologies first reported a position in AeroVironment in Q4 2018 and held it in 12 quarters.
  • Quantbot Technologies's AeroVironment position peaked at $6.57M in Q2 2025.
  • 603 funds tracked by Wall St. Rank held AeroVironment as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.