Ray Dalio’s AeroVironment AVAV Stock Holding History

Ray Dalio’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	-11,349	Closed	-$3.57M	–	1056
2025 Q3	$3.57M	Buy	+11,349	New	+$2.94M	0.01%	569

Other funds holding AVAV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 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 New York $133B AUM 72.99% 1-Year Est. Return

Ray Dalio's AVAV Position: Q4 2025 in Review

Ray Dalio sold out of AeroVironment (AVAV) in Q4 2025, closing a stake of 11,349 shares — an estimated $3.57M sold.

Ray Dalio first reported a position in AVAV in Q3 2025 and held it in 1 quarter. The position peaked at $3.57M in Q3 2025. 603 funds tracked by Wall St. Rank hold AVAV as of Q4 2025.

Ray Dalio reported no remaining AeroVironment position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 11,349 AeroVironment shares in Q4 2025, an estimated $3.57M.
Ray Dalio first reported a position in AeroVironment in Q3 2025 and held it in 1 quarter.
Ray Dalio's AeroVironment position peaked at $3.57M in Q3 2025.
603 funds tracked by Wall St. Rank held AeroVironment as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.