R Squared’s Joby Aviation JOBY Stock Holding History

R Squared’s Portfolio JOBY Stock Details JOBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,499	Closed	-$178K	–	579
2025 Q4	$178K	Sell	13,499 -11,909	-47%	-$183K	0.08%	377
2025 Q3	$410K	Buy	+25,408	New	+$386K	0.18%	179
2025 Q1	–	Sell	-20	Closed	-$163	–	904
2024 Q4	$163	Buy	+20	New	+$133	﹤0.01%	1562

Other funds holding JOBY

TMC

Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

R Squared's JOBY Position: Q1 2026 in Review

R Squared sold out of Joby Aviation (JOBY) in Q1 2026, closing a stake of 13,499 shares — an estimated $178K sold.

R Squared first reported a position in JOBY in Q4 2024 and held it in 3 quarters. The position peaked at $410K in Q3 2025. 524 funds tracked by Wall St. Rank hold JOBY as of Q1 2026.

R Squared reported no remaining Joby Aviation position as of Q1 2026 after selling out during the quarter.
R Squared sold 13,499 Joby Aviation shares in Q1 2026, an estimated $178K.
R Squared first reported a position in Joby Aviation in Q4 2024 and held it in 3 quarters.
R Squared's Joby Aviation position peaked at $410K in Q3 2025.
524 funds tracked by Wall St. Rank held Joby Aviation as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.