Rheos Capital Works’s AeroVironment AVAV Stock Holding History

Rheos Capital Works’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	$12.3M	Sell	67,000 -73,000	-52%	-$19.2M	0.82%	45
2025 Q4	$33.9M	Buy	140,000 +20,000	+17%	+$6.29M	2.17%	16
2025 Q3	$37.8M	Buy	+120,000	New	+$31M	2.11%	19

Other funds holding AVAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Rheos Capital Works's AVAV Position: Q1 2026 in Review

Rheos Capital Works reduced its AeroVironment (AVAV) stake by 52% in Q1 2026, selling an estimated $19.2M and leaving 67,000 shares worth $12.3M. The position accounts for 0.82% of the portfolio, ranked #45.

Rheos Capital Works first reported a position in AVAV in Q3 2025 and has held it in 3 quarters since. The position peaked at $37.8M in Q3 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

Rheos Capital Works held 67,000 shares of AeroVironment worth $12.3M as of Q1 2026.
Rheos Capital Works sold 73,000 AeroVironment shares in Q1 2026, an estimated $19.2M.
AeroVironment made up 0.82% of Rheos Capital Works's portfolio in Q1 2026, its #45 holding.
Rheos Capital Works first reported a position in AeroVironment in Q3 2025 and has held it in 3 quarters since.
Rheos Capital Works's AeroVironment position peaked at $37.8M in Q3 2025.
614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.