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AVTR icon

AlphaQuest’s Avantor AVTR Stock Holding History

AlphaQuest’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,550
Closed -$75.1K – 205
2025
Q4 		$75.1K Sell
6,550
-6,303
-49% -$77.6K ﹤0.01% 1842
2025
Q3 		$160K Sell
12,853
-2,298
-15% -$29.6K 0.01% 1509
2025
Q2 		$204K Buy
15,151
+9,944
+191% +$136K 0.02% 1119
2025
Q1 		$84.4K Buy
5,207
+2,138
+70% +$40.5K 0.01% 1367
2024
Q4 		$64.7K Buy
+3,069
New +$69K 0.01% 1231
2024
Q3 		– Sell
-10,811
Closed -$229K – 1882
2024
Q2 		$229K Buy
+10,811
New +$260K 0.03% 705

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaQuest's AVTR Position: Q1 2026 in Review

AlphaQuest sold out of Avantor (AVTR) in Q1 2026, closing a stake of 6,550 shares — an estimated $75.1K sold.

AlphaQuest first reported a position in AVTR in Q2 2024 and held it in 6 quarters. The position peaked at $229K in Q2 2024. 430 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • AlphaQuest reported no remaining Avantor position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,550 Avantor shares in Q1 2026, an estimated $75.1K.
  • AlphaQuest first reported a position in Avantor in Q2 2024 and held it in 6 quarters.
  • AlphaQuest's Avantor position peaked at $229K in Q2 2024.
  • 430 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.