AVEXNYSEAircraftFiscal year ends December 31
AEVEX Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$14.49−0.87 (-5.66%)
Close on Oct 19, 2026
- Market cap
- $765.15M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
27.4%
31M of 114M shares
Institutional holders
147
147 new, 0 sold out
Net institutional buying
31M
In Q2 2026
Insider trades, 12 months
5 buys · 1 sales
Net sold $57.61M
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Madison Dearborn Partners LLC | 80,423,676 | 49.50% | 13G (passive) | Jun 30, 2026 |
| Fidelity National Financial, Inc. | 5,937,500 | 5.20% | 13G (passive) | Apr 20, 2026 |
| Razor's Edge Fund III, LP | 12,727,273 | 18.40% | 13G (passive) | Sep 8, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AVEX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 5,937,500 | 5.21% | $124.03M | New | 3.92% |
| BlackRock, Inc. | 3,447,774 | 3.02% | $72.02M | New | 0.00% |
| Alliancebernstein L.P. | 2,169,293 | 1.90% | $45.32M | New | 0.01% |
| Principal Financial Group Inc | 1,718,681 | 1.51% | $35.90M | New | 0.02% |
| Citadel Advisors LLC | 1,445,032 | 1.27% | $30.19M | New | 0.00% |
| JPMorgan Chase & Co | 1,369,363 | 1.20% | $24.57M | New | 0.00% |
| Vanguard Capital Management LLC | 1,119,755 | 0.98% | $23.39M | New | 0.00% |
| Vanguard Portfolio Management LLC | 1,040,071 | 0.91% | $21.73M | New | 0.00% |
| Alyeska Investment Group, L.P. | 952,774 | 0.84% | $19.90M | New | 0.05% |
| Massachusetts Financial Services Co /Ma/ | 588,253 | 0.52% | $12.29M | New | 0.00% |
| Franklin Resources Inc | 576,209 | 0.51% | $12.04M | New | 0.00% |
| ExodusPoint Capital Management, LP | 566,443 | 0.50% | $11.83M | New | 0.08% |
| Emerald Advisers, LLC | 538,568 | 0.47% | $11.25M | New | 0.26% |
| Geode Capital Management, LLC | 509,238 | 0.45% | $10.64M | New | 0.00% |
| Gilder Gagnon Howe & Co LLC | 431,291 | 0.38% | $9.01M | New | 0.09% |
| Ghisallo Capital Management LLC | 389,470 | 0.34% | $8.14M | New | 0.16% |
| Jane Street Group, LLC | 381,457 | 0.33% | $7.97M | New | 0.00% |
| Millennium Management LLC | 345,111 | 0.30% | $7.21M | New | 0.00% |
| Emerald Mutual Fund Advisers Trust | 341,108 | 0.30% | $7.13M | New | 0.25% |
| Westerly Capital Management, LLC | 340,000 | 0.30% | $7.10M | New | 1.31% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 147 | 31M | 27.4% | 147 / 0 | 0 / 0 | 31M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AVEX | Value | % of fund | As of |
|---|---|---|---|---|---|
| AB Small Cap Growth Portfolio | 1,020,349 | 0.89% | $21.32M | 0.68% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 808,358 | 0.71% | $16.89M | 0.00% | Jun 30, 2026 |
| JPMorgan Small Cap Growth Fund | 631,280 | 0.55% | $13.19M | 0.51% | Jun 30, 2026 |
| SmallCap Fund | 619,535 | 0.54% | $10.30M | 0.49% | Jul 31, 2026 |
| Vanguard Small-Cap Index Fund | 582,234 | 0.51% | $12.16M | 0.01% | Jun 30, 2026 |
| iShares Defense Industrials Active ETF | 465,861 | 0.41% | $7.75M | 0.18% | Jul 31, 2026 |
| iShares Russell 2000 ETF | 460,384 | 0.40% | $9.62M | 0.01% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 334,217 | 0.29% | $6.98M | 0.01% | Jun 30, 2026 |
| SmallCap Growth Fund I | 317,139 | 0.28% | $5.27M | 0.21% | Jul 31, 2026 |
| Franklin Small Cap Growth Fund | 295,212 | 0.26% | $4.91M | 0.20% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 285,344 | 0.25% | $5.96M | 0.01% | Jun 30, 2026 |
| MFS New Discovery Fund | 246,504 | 0.22% | $9.48M | 0.44% | May 31, 2026 |
| Emerald Growth Fund | 206,621 | 0.18% | $6.25M | 0.44% | Apr 30, 2026 |
| JPMorgan Small Cap Blend Fund | 203,088 | 0.18% | $4.24M | 0.25% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 197,446 | 0.17% | $3.28M | 0.01% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Charles Roger Wells IV | Chief Executive Officer, Director | 94,000 | 0.08% | May 14, 2026 |
| Todd Booth | Chief Financial Officer | 42,220 | 0.04% | May 14, 2026 |
| Christine M. Morrison | Chief Legal Officer | 28,204 | 0.02% | May 14, 2026 |
| Michael Andrew Jackson | See Remarks | 20,410 | 0.02% | May 14, 2026 |
| Brett P. Hush | See Remarks | 42,320 | 0.04% | May 14, 2026 |
| Brian Raduenz | Director | 1,102,876 | 0.97% | Jun 8, 2026 |
| Benjamin Spacapan | Director | 8,250 | 0.01% | May 14, 2026 |
| Matthew Klein | Director | 8,250 | 0.01% | May 14, 2026 |
| Bradley H. Feldmann | Director | 8,250 | 0.01% | May 14, 2026 |
| Brandon Levitan | Director | 8,250 | 0.01% | May 14, 2026 |
| Matthew W. Norton | Director | 8,250 | 0.01% | May 14, 2026 |
| Sea Technologies LLC Black | 10% owner | – | – | Sep 15, 2026 |
| Razor's Edge Fund III, LP | 10% owner | 12,727,273 | 11.16% | Sep 15, 2026 |
| Razor's Edge Ventures III, LLC | 10% owner | – | – | Sep 15, 2026 |
| Razor's Edge Fund III-A, LP | 10% owner | – | – | Sep 15, 2026 |
| Madison Dearborn Capital Partners Vii Executive-B, L.P. | 10% owner | – | – | Jun 8, 2026 |
| Madison Dearborn Capital Partners Vii-C, L.P. | 10% owner | 81,398,922 | 71.38% | Jun 8, 2026 |
| Dearborn Partners Llc Madison | 10% owner | – | – | Jun 8, 2026 |
| Madison Dearborn Capital Partners Vii-B, L.P. | 10% owner | 88,432,824 | 77.54% | Jun 8, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Madison Dearborn Capital Partners Vii-C, L.P. 10% owner | Jun 5, 2026 | Other | −2,611 | – | – | 22,858,846 |
| Madison Dearborn Capital Partners Vii-C, L.P. 10% owner | Jun 5, 2026 | Returned to company | −4,757,448 | – | – | 58,540,076 |
| Madison Dearborn Capital Partners Vii-C, L.P. 10% owner | Jun 5, 2026 | Other | −975,246 | – | – | 57,564,830 |
| Madison Dearborn Capital Partners Vii-C, L.P. 10% owner | Jun 5, 2026 | Sale | −2,273,843 | $25.99 | $59.10M | 22,861,457 |
| Brian Raduenz Director | Jun 5, 2026 | Returned to company | −104,722 | – | – | 0 |
| Christine M. Morrison Chief Legal Officer | May 12, 2026 | Award | +28,204 | – | – | 28,204 |
| Benjamin Spacapan Director | May 12, 2026 | Award | +8,250 | – | – | 8,250 |
| Brett P. Hush See Remarks | May 12, 2026 | Award | +32,320 | – | – | 42,320 |
| Bradley H. Feldmann Director | May 12, 2026 | Award | +8,250 | – | – | 8,250 |
| Michael Andrew Jackson See Remarks | May 12, 2026 | Award | +19,760 | – | – | 20,410 |
| Matthew Klein Director | May 12, 2026 | Award | +8,250 | – | – | 8,250 |
| Brandon Levitan Director | May 12, 2026 | Award | +8,250 | – | – | 8,250 |
| Matthew W. Norton Director | May 12, 2026 | Award | +8,250 | – | – | 8,250 |
| Charles Roger Wells IV Chief Executive Officer, Director | May 12, 2026 | Award | +94,000 | – | – | 94,000 |
| Todd Booth Chief Financial Officer | May 12, 2026 | Award | +29,220 | – | – | 42,220 |
| Brian Raduenz Director | May 12, 2026 | Award | +94,000 | – | – | 144,000 |
| Todd Booth Chief Financial Officer | Apr 16, 2026 | Buy | +13,000 | $20.00 | $260.00K | 13,000 |
| Brian Raduenz Director | Apr 16, 2026 | Buy | +50,000 | $20.00 | $1.00M | 50,000 |
| Charles Roger Wells IV Chief Executive Officer, Director | Apr 16, 2026 | Buy | +500 | $20.00 | $10.00K | 500 |
| Michael Andrew Jackson See Remarks | Apr 16, 2026 | Buy | +650 | $20.00 | $13.00K | 650 |
| Brett P. Hush See Remarks | Apr 16, 2026 | Buy | +10,000 | $20.00 | $200.00K | 10,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.