Position in AVAV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,484,438
-$48,403,838 QoQ
Shares Held
45,341
-85.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Derivatives in AVAV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,904
PutShares
60
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. AVAV ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in AVAV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,484,438 | 45,341 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $9,904 | 60 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $55,888,276 | 305,317 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $18,488 | 101 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $70,071,904 | 289,685 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,823,079 | 12,141 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,430,356 | 26,076 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,723,729 | 22,852 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,731,501 | 30,746 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,977,707 | 29,814 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,481,012 | 30,089 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,770,224 | 44,169 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $11,462,833 | 90,946 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,890,612 | 34,884 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,172,018 | 21,236 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,238,795 | 24,425 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,689,215 | 19,720 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,880,184 | 22,555 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,696,608 | 20,640 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,682,564 | 17,873 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,685,278 | 43,290 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,253,487 | 37,691 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,354,724 | 33,497 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,269,669 | 19,556 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $778,624 | 8,960 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $416,349 | 6,938 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,309,913 | 16,450 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $647,821 | 10,627 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||