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Quantessence Capital’s AeroVironment AVAV Stock Holding History

Quantessence 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
Q4 		– Sell
-4,749
Closed -$1.5M – 30
2025
Q3 		$1.5M Buy
4,749
+3,916
+470% +$1.01M 0.47% 56
2025
Q2 		$237K Buy
+833
New +$141K 0.07% 154

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Quantessence Capital's AVAV Position: Q4 2025 in Review

Quantessence Capital sold out of AeroVironment (AVAV) in Q4 2025, closing a stake of 4,749 shares — an estimated $1.5M sold.

Quantessence Capital first reported a position in AVAV in Q2 2025 and held it in 2 quarters. The position peaked at $1.5M in Q3 2025. 603 funds tracked by Wall St. Rank hold AVAV as of Q4 2025.

  • Quantessence Capital reported no remaining AeroVironment position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 4,749 AeroVironment shares in Q4 2025, an estimated $1.5M.
  • Quantessence Capital first reported a position in AeroVironment in Q2 2025 and held it in 2 quarters.
  • Quantessence Capital's AeroVironment position peaked at $1.5M in Q3 2025.
  • 603 funds tracked by Wall St. Rank held AeroVironment as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.