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ValueWorks’s Joby Aviation JOBY Stock Holding History

ValueWorks’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 		$19.7M Sell
2,381,096
-14,445
-0.6% -$163K 5.36% 5
2025
Q4 		$31.6M Buy
2,395,541
+183,405
+8% +$2.81M 8.32% 1
2025
Q3 		$35.7M Sell
2,212,136
-147,409
-6% -$2.24M 10.39% 1
2025
Q2 		$24.9M Buy
2,359,545
+3,515
+0.1% +$25.4K 8.19% 1
2025
Q1 		$14.2M Buy
2,356,030
+15,860
+0.7% +$119K 5.35% 6
2024
Q4 		$19M Buy
2,340,170
+288,140
+14% +$1.91M 6.33% 3
2024
Q3 		$10.3M Sell
2,052,030
-8,600
-0.4% -$46.8K 3.29% 13
2024
Q2 		$10.5M Buy
2,060,630
+315,490
+18% +$1.57M 3.27% 13
2024
Q1 		$9.35M Buy
1,745,140
+2,080
+0.1% +$11.8K 3.04% 13
2023
Q4 		$11.6M Buy
1,743,060
+521,280
+43% +$3.21M 3.94% 8
2023
Q3 		$7.88M Buy
1,221,780
+199,680
+20% +$1.57M 2.87% 11
2023
Q2 		$10.5M Buy
1,022,100
+772,100
+309% +$4.18M 3.79% 7
2023
Q1 		$1.08M Hold
250,000
– – 0.41% 30
2022
Q4 		$838K Hold
250,000
– – 0.3% 32
2022
Q3 		$1.08M Hold
250,000
– – 0.44% 32
2022
Q2 		$1.23M Hold
250,000
– – 0.5% 33
2022
Q1 		$1.66M Buy
+250,000
New +$1.29M 0.54% 33

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueWorks's JOBY Position: Q1 2026 in Review

ValueWorks reduced its Joby Aviation (JOBY) stake by 0.6% in Q1 2026, selling an estimated $163K and leaving 2,381,096 shares worth $19.7M. The position accounts for 5.36% of the portfolio, ranked #5.

ValueWorks first reported a position in JOBY in Q1 2022 and has held it in 17 quarters since. The position peaked at $35.7M in Q3 2025. 522 funds tracked by Wall St. Rank hold JOBY as of Q1 2026.

  • ValueWorks held 2,381,096 shares of Joby Aviation worth $19.7M as of Q1 2026.
  • ValueWorks sold 14,445 Joby Aviation shares in Q1 2026, an estimated $163K.
  • Joby Aviation made up 5.36% of ValueWorks's portfolio in Q1 2026, its #5 holding.
  • ValueWorks first reported a position in Joby Aviation in Q1 2022 and has held it in 17 quarters since.
  • ValueWorks's Joby Aviation position peaked at $35.7M in Q3 2025.
  • 522 funds tracked by Wall St. Rank held Joby Aviation as of Q1 2026.

Based on ValueWorks's 13F filing for Q1 2026, filed 15 May 2026.