QIM
AVAV icon

Quantitative Investment Management’s AeroVironment AVAV Stock Holding History

Quantitative Investment Management’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 		$2.35M Buy
12,828
+9,825
+327% +$2.59M 0.24% 116
2025
Q4 		$726K Buy
3,003
+2,081
+226% +$654K 0.07% 262
2025
Q3 		$290K Buy
+922
New +$239K 0.04% 280

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

Quantitative Investment Management's AVAV Position: Q1 2026 in Review

Quantitative Investment Management increased its AeroVironment (AVAV) stake by 327% in Q1 2026, buying an estimated $2.59M and bringing the position to 12,828 shares worth $2.35M. The position accounts for 0.24% of the portfolio, ranked #116.

Quantitative Investment Management first reported a position in AVAV in Q3 2025 and has held it in 3 quarters since. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

  • Quantitative Investment Management held 12,828 shares of AeroVironment worth $2.35M as of Q1 2026.
  • Quantitative Investment Management bought 9,825 AeroVironment shares in Q1 2026, an estimated $2.59M.
  • AeroVironment made up 0.24% of Quantitative Investment Management's portfolio in Q1 2026, its #116 holding.
  • Quantitative Investment Management first reported a position in AeroVironment in Q3 2025 and has held it in 3 quarters since.
  • 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.