Position in AVAV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,417,456
+$928,033 QoQ
Shares Held
8,587
+168.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#209
of 602 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CenterBook Partners LP holds $59,722,774 across 17 Aerospace & Defense names. AVAV ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
120,871 | $20,652,019 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
55,079 | $14,900,521 | |
| 3 | AADX |
Applied Aerospace & Defense, Inc.
|
228,606 | $5,207,644 | |
| 4 | ISSC |
Innovative Solutions & Support Inc
|
264,954 | $4,769,172 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
74,414 | $3,710,282 | |
| 6 | VSEC |
Vse Corp
|
10,623 | $2,427,355 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
5,670 | $1,586,976 | |
| 8 | AVAV |
AeroVironment Inc
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|
8,587 | $1,417,456 |
All Filings in AVAV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,417,456 | 8,587 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $489,423 | 3,193 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,961,686 | 15,564 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,083,938 | 18,685 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,633,104 | 15,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,732,282 | 18,899 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,269,647 | 26,496 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,317,004 | 15,799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $397,848 | 4,840 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $307,649 | 3,268 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $257,424 | 4,150 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||