Aquatic Capital Management’s Avnet AVT Stock Holding History

Aquatic Capital Management’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.97M	Buy	44,716 +44,002	+6,163%	+$3.6M	0.14%	191
2026 Q1	$44K	Sell	714 -40,286	-98%	-$2.4M	﹤0.01%	1187
2025 Q4	$1.97M	Buy	41,000 +38,103	+1,315%	+$1.87M	0.06%	377
2025 Q3	$151K	Buy	+2,897	New	+$156K	﹤0.01%	1137
2024 Q2	–	Sell	-11,300	Closed	-$560K	–	1229
2024 Q1	$560K	Sell	11,300 -700	-6%	-$32.8K	0.02%	522
2023 Q4	$605K	Sell	12,000 -2,500	-17%	-$119K	0.02%	589
2023 Q3	$699K	Buy	+14,500	New	+$700K	0.03%	406
2023 Q1	–	Sell	-11,000	Closed	-$457K	–	1257
2022 Q4	$457K	Buy	+11,000	New	+$457K	0.03%	522
2022 Q3	–	Sell	-3,400	Closed	-$146K	–	1175
2022 Q2	$146K	Buy	+3,400	New	+$148K	0.05%	402

Other funds holding AVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aquatic Capital Management's AVT Position: Q2 2026 in Review

Aquatic Capital Management increased its Avnet (AVT) stake by 6,163% in Q2 2026, buying an estimated $3.6M and bringing the position to 44,716 shares worth $3.97M. The position accounts for 0.14% of the portfolio, ranked #191.

Aquatic Capital Management first reported a position in AVT in Q2 2022 and has held it in 9 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Aquatic Capital Management held 44,716 shares of Avnet worth $3.97M as of Q2 2026.
Aquatic Capital Management bought 44,002 Avnet shares in Q2 2026, an estimated $3.6M.
Avnet made up 0.14% of Aquatic Capital Management's portfolio in Q2 2026, its #191 holding.
Aquatic Capital Management first reported a position in Avnet in Q2 2022 and has held it in 9 quarters since.
507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.