TI
AIRO

Trexquant Investment’s AIRO Group Holdings AIRO Stock Holding History

Trexquant Investment’s Portfolio AIRO Stock Details AIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$532K Sell
71,976
-36,299
-34% -$284K ﹤0.01% 1623
2026
Q1 		$823K Buy
108,275
+35,448
+49% +$368K 0.01% 1295
2025
Q4 		$596K Buy
+72,827
New +$939K 0.01% 1302

Other funds holding AIRO

WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Trexquant Investment's AIRO Position: Q2 2026 in Review

Trexquant Investment reduced its AIRO Group Holdings (AIRO) stake by 34% in Q2 2026, selling an estimated $284K and leaving 71,976 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Trexquant Investment first reported a position in AIRO in Q4 2025 and has held it in 3 quarters since. The position peaked at $823K in Q1 2026. 96 funds tracked by Wall St. Rank hold AIRO as of Q2 2026.

  • Trexquant Investment held 71,976 shares of AIRO Group Holdings worth $532K as of Q2 2026.
  • Trexquant Investment sold 36,299 AIRO Group Holdings shares in Q2 2026, an estimated $284K.
  • AIRO Group Holdings made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1623 holding.
  • Trexquant Investment first reported a position in AIRO Group Holdings in Q4 2025 and has held it in 3 quarters since.
  • Trexquant Investment's AIRO Group Holdings position peaked at $823K in Q1 2026.
  • 96 funds tracked by Wall St. Rank held AIRO Group Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.