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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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's AVTR Position: Q1 2026 in Review

Aquatic Capital Management sold out of Avantor (AVTR) in Q1 2026, closing a stake of 425,812 shares — an estimated $4.88M sold.

Aquatic Capital Management first reported a position in AVTR in Q4 2021 and held it in 8 quarters. The position peaked at $4.88M in Q4 2025. 433 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Aquatic Capital Management reported no remaining Avantor position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 425,812 Avantor shares in Q1 2026, an estimated $4.88M.
  • Aquatic Capital Management first reported a position in Avantor in Q4 2021 and held it in 8 quarters.
  • Aquatic Capital Management's Avantor position peaked at $4.88M in Q4 2025.
  • 433 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.