Aquatic Capital Management’s Avantor AVTR Stock Holding History

Aquatic Capital Management’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	-425,812	Closed	-$4.88M	–	1366
2025 Q4	$4.88M	Buy	+425,812	New	+$5.24M	0.14%	188
2025 Q1	–	Sell	-82,380	Closed	-$1.74M	–	1264
2024 Q4	$1.74M	Buy	82,380 +37,180	+82%	+$836K	0.05%	408
2024 Q3	$1.17M	Sell	45,200 -115,300	-72%	-$2.83M	0.03%	472
2024 Q2	$3.4M	Buy	160,500 +94,100	+142%	+$2.27M	0.13%	168
2024 Q1	$1.7M	Buy	+66,400	New	+$1.58M	0.06%	279
2023 Q2	–	Sell	-118,800	Closed	-$2.51M	–	1327
2023 Q1	$2.51M	Buy	+118,800	New	+$2.71M	0.16%	153
2022 Q4	–	Sell	-29,700	Closed	-$582K	–	1355
2022 Q3	$582K	Buy	+29,700	New	+$796K	0.06%	379
2022 Q1	–	Sell	-600	Closed	-$25K	–	1083
2021 Q4	$25K	Buy	+600	New	+$23.6K	0.05%	523

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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