Simplex Trading
AVAV icon

Simplex Trading’s AeroVironment AVAV Stock Holding History

Simplex Trading’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 		$9.04M Buy
49,400
+24,400
+98% +$6.43M 0.01% 739
2025
Q4 		$6.05M Buy
25,000
+3,700
+17% +$1.16M ﹤0.01% 1148
2025
Q3 		$6.71M Buy
21,300
+2,000
+10% +$517K ﹤0.01% 1225
2025
Q2 		$5.5M Buy
19,300
+9,700
+101% +$1.64M ﹤0.01% 1274
2025
Q1 		$1.14M Sell
9,600
-16,700
-63% -$2.56M ﹤0.01% 2575
2024
Q4 		$4.05M Buy
26,300
+9,000
+52% +$1.76M ﹤0.01% 1629
2024
Q3 		$3.47M Sell
17,300
-63,900
-79% -$11.5M ﹤0.01% 1802
2024
Q2 		$14.8M Buy
81,200
+26,500
+48% +$4.76M 0.01% 773
2024
Q1 		$8.38M Buy
54,700
+19,000
+53% +$2.54M ﹤0.01% 1242
2023
Q4 		$4.5M Buy
35,700
+15,500
+77% +$1.9M ﹤0.01% 1652
2023
Q3 		$2.25M Buy
20,200
+12,000
+146% +$1.21M ﹤0.01% 1970
2023
Q2 		$838K Buy
8,200
+1,100
+15% +$111K ﹤0.01% 2770
2023
Q1 		$650K Buy
7,100
+5,900
+492% +$522K ﹤0.01% 3013
2022
Q4 		$102K Sell
1,200
-5,200
-81% -$445K ﹤0.01% 5051
2022
Q3 		$533K Sell
6,400
-10,000
-61% -$894K ﹤0.01% 3393
2022
Q2 		$1.35M Buy
16,400
+8,300
+102% +$737K ﹤0.01% 2286
2022
Q1 		$762K Sell
8,100
-15,700
-66% -$1.09M ﹤0.01% 3269
2021
Q4 		$1.48M Buy
23,800
+15,500
+187% +$1.26M ﹤0.01% 2375
2021
Q3 		$834K Buy
8,300
+1,100
+15% +$106K ﹤0.01% 3341
2021
Q2 		$721K Buy
7,200
+7,123
+9,251% +$784K ﹤0.01% 3607
2021
Q1 		$893K Buy
77
+27
+54% +$3.15K ﹤0.01% 2544
2020
Q4 		$434K Sell
50
-91
-65% -$7.3K ﹤0.01% 3612
2020
Q3 		$846K Sell
141
-476
-77% -$35.3K ﹤0.01% 2417
2020
Q2 		$4.91M Buy
617
+301
+95% +$19.4K 0.01% 865
2020
Q1 		$1.93M Buy
316
+265
+520% +$16.6K ﹤0.01% 1303
2019
Q4 		$314K Sell
51
-77
-60% -$4.61K ﹤0.01% 3233
2019
Q3 		$685K Sell
128
-158
-55% -$8.67K ﹤0.01% 2303
2019
Q2 		$1.62M Buy
286
+136
+91% +$8.95K ﹤0.01% 1481
2019
Q1 		$1.03M Buy
150
+132
+733% +$9.95K ﹤0.01% 1982
2018
Q4 		$122K Sell
18
-286
-94% -$25.1K ﹤0.01% 3645
2018
Q3 		$3.41M Buy
304
+160
+111% +$13.9K 0.01% 849
2018
Q2 		$1.03M Buy
144
+104
+260% +$5.92K ﹤0.01% 1765
2018
Q1 		$14K Sell
40
-453
-92% -$22.7K ﹤0.01% 3680
2017
Q4 		$596K Buy
493
+410
+494% +$20.9K 0.03% 626
2017
Q3 		$29K Sell
83
-120
-59% -$5.11K ﹤0.01% 2795
2017
Q2 		$129K Buy
203
+142
+233% +$4.3K 0.01% 1546
2017
Q1 		$7K Buy
61
+24
+65% +$641 ﹤0.01% 4267
2016
Q4 		$7K Buy
+37
New +$959 ﹤0.01% 4019
2016
Q3 		– Sell
-43
Closed -$4K – 5766
2016
Q2 		$4K Sell
43
-54
-56% -$1.56K ﹤0.01% 4380
2016
Q1 		$8K Buy
97
+65
+203% +$1.7K ﹤0.01% 3656
2015
Q4 		$2K Buy
32
+21
+191% +$515 ﹤0.01% 4440
2015
Q3 		$1K Buy
+11
New +$268 ﹤0.01% 4921
2015
Q2 		– Sell
-11
Closed -$4K – 5138
2015
Q1 		$4K Buy
+11
New +$290 ﹤0.01% 3619

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

Simplex Trading's AVAV Position: Q1 2026 in Review

Simplex Trading increased its AeroVironment (AVAV) stake by 237% in Q1 2026, buying an estimated $2.5M and bringing the position to 13,491 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Simplex Trading first reported a position in AVAV in Q4 2014 and has held it in 29 quarters since. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

  • Simplex Trading held 13,491 shares of AeroVironment worth $2.47M as of Q1 2026.
  • Simplex Trading bought 9,493 AeroVironment shares in Q1 2026, an estimated $2.5M.
  • AeroVironment made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1657 holding.
  • Simplex Trading first reported a position in AeroVironment in Q4 2014 and has held it in 29 quarters since.
  • 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.