Quantbot Technologies Reduces Stake in AeroVironment

Institutional investor sells off over 79% of its holdings in the aerospace company

Published on Mar. 6, 2026

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Quantbot Technologies LP, an institutional investor, has reduced its holdings in AeroVironment, Inc. (NASDAQ:AVAV) by 79.3% during the 3rd quarter, according to a recent 13F filing with the SEC. The fund now owns 4,765 shares of the aerospace company's stock, down from 23,062 shares previously.

Why it matters

AeroVironment is a leading manufacturer of unmanned aerial systems (UAS) and other aerospace technologies. The reduction in Quantbot's stake could signal a shift in investor sentiment towards the company, which has seen its stock price fluctuate significantly over the past year.

The details

According to the 13F filing, Quantbot Technologies sold 18,297 shares of AeroVironment during the 3rd quarter, leaving the fund with a remaining position of 4,765 shares valued at $1.5 million. The filing does not provide any specific reasons for the reduction in Quantbot's holdings.

  • Quantbot Technologies reduced its AeroVironment holdings during the 3rd quarter of 2026.

The players

Quantbot Technologies LP

An institutional investor and hedge fund that previously held a significant stake in AeroVironment, Inc.

AeroVironment, Inc.

A technology company specializing in unmanned aerial systems, tactical missiles, and other aerospace products.

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The takeaway

The reduction in Quantbot's AeroVironment holdings could signal broader market uncertainty around the company's future prospects, despite its leadership position in the UAS industry. Investors will likely be watching to see if other institutional investors follow suit or if Quantbot's move is an isolated incident.