IQ EQ FUND MANAGEMENT (IRELAND) Ltd AVAV — AEROVIRONMENT INC

Ownership history in IQ EQ FUND MANAGEMENT (IRELAND) Ltd  ·  8 quarters on record

AI Ownership Summary

IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported AEROVIRONMENT INC (AVAV) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.61% in 2025 Q3. The latest visible filing shows AVAV at 0.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVAV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IQ EQ FUND MANAGEMENT (IRELAND) Ltd's position in AEROVIRONMENT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AVAV was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVAV stock page IQ EQ FUND MANAGEMENT (IRELAND) Ltd fund profile IQ EQ FUND MANAGEMENT (IRELAND) Ltd full holdings
How IQ EQ FUND MANAGEMENT (IRELAND) Ltd held AVAV — position size vs. price
% of Fund (quarterly)    AVAV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 40,644 +4,417 +12.2% 0.43% $6.7M 2026-07-31 $149.37
2026 Q1 ADDED — — — 36,227 +4,748 +15.1% 0.50% $6.6M 2026-05-11 $166.45
2025 Q4 ADDED — — — 31,479 +2,956 +10.4% 0.53% $7.6M 2026-02-12 $235.12
2025 Q3 ADDED — — — 28,523 +18,029 +171.8% 0.61% $9.0M 2025-11-05 $350.70
2025 Q2 ADDED — — — 10,494 +3,842 +57.8% 0.27% $3.0M 2025-08-01 $260.07
2025 Q1 ADDED — — — 6,652 +3,171 +91.1% 0.09% $793K 2025-05-09 $165.47
2024 Q4 ADDED — — — 3,481 +2,391 +219.4% 0.06% $536K 2025-02-12 $167.70
2024 Q3 INITIATED — — — 1,090 — — 0.02% $219K 2024-10-16 $220.23

🏢 Other funds also holding AVAV

As of 2026 Q2 — sorted by position size

Canal Insurance CO 3Y 7Y 2.53% ARS Investment Partners, LLC 3Y 7Y 1.35% Stephens Investment Management Group LLC 3Y 7Y 1.0% Essential Investment Partners LLC 0.86% VISTA INVESTMENT PARTNERS LLC 0.68% Pekin Hardy Strauss, Inc. 3Y 7Y 0.6% AlphaCentric Advisors LLC 3Y 0.51% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.5% Bouvel Investment Partners, LLC 3Y 0.5% MADDEN SECURITIES Corp 3Y 0.39%

FAQ About IQ EQ FUND MANAGEMENT (IRELAND) Ltd and AVAV

These are the practical questions this page is built to answer before you even open the full history table.

How long has IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported owning AVAV?

IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported AVAV across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported AVAV position in IQ EQ FUND MANAGEMENT (IRELAND) Ltd's portfolio?

The largest reported portfolio weight for AVAV was 0.61% in 2025 Q3.

What is the latest reported AVAV position on this page?

The most recent filing on this page is 2026 Q2, when IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 40,644 shares, equal to 0.43% of portfolio, with an estimated market value of $6.7M.

What does the chart on this AVAV ownership page compare?

The chart compares IQ EQ FUND MANAGEMENT (IRELAND) Ltd's quarterly AVAV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did IQ EQ FUND MANAGEMENT (IRELAND) Ltd time their AVAV position?

Based on 13F filing dates vs. subsequent AVAV price moves, IQ EQ FUND MANAGEMENT (IRELAND) Ltd correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on AVAV relative to SPY over the holding period was -30.8%.

← Back to IQ EQ FUND MANAGEMENT (IRELAND) Ltd Holdings