Arrowstreet Capital
AVPT icon

Arrowstreet Capital’s AvePoint AVPT Stock Holding History

Arrowstreet Capital’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.3M Buy
829,841
+402,321
+94% +$4.14M ﹤0.01% 1096
2026
Q1 		$4.07M Buy
+427,520
New +$4.81M ﹤0.01% 1218
2025
Q4 		– Sell
-494,489
Closed -$7.42M – 1832
2025
Q3 		$7.42M Sell
494,489
-641,196
-56% -$10.8M ﹤0.01% 1044
2025
Q2 		$21.9M Sell
1,135,685
-575,962
-34% -$9.99M 0.02% 665
2025
Q1 		$24.7M Sell
1,711,647
-966,756
-36% -$16.2M 0.02% 538
2024
Q4 		$44.2M Buy
2,678,403
+2,276,258
+566% +$34.6M 0.04% 405
2024
Q3 		$4.73M Buy
+402,145
New +$4.41M ﹤0.01% 980
2024
Q2 		– Sell
-180,001
Closed -$1.43M – 1525
2024
Q1 		$1.43M Sell
180,001
-93,561
-34% -$736K ﹤0.01% 1236
2023
Q4 		$2.25M Buy
+273,562
New +$2.14M ﹤0.01% 944
2023
Q3 		– Sell
-34,494
Closed -$199K – 1251
2023
Q2 		$199K Buy
+34,494
New +$182K ﹤0.01% 1164
2022
Q3 		– Sell
-45,394
Closed -$197K – 1265
2022
Q2 		$197K Buy
+45,394
New +$231K ﹤0.01% 1165
2021
Q2 		– Sell
-139,293
Closed -$1.54M – 1868
2021
Q1 		$1.54M Buy
139,293
+46,400
+50% +$649K ﹤0.01% 1654
2020
Q4 		$1.39M Buy
92,893
+47,200
+103% +$565K ﹤0.01% 1719
2020
Q3 		$484K Buy
45,693
+23,800
+109% +$248K ﹤0.01% 2029
2020
Q2 		$224K Buy
+21,893
New +$217K ﹤0.01% 2155

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Arrowstreet Capital's AVPT Position: Q2 2026 in Review

Arrowstreet Capital increased its AvePoint (AVPT) stake by 94% in Q2 2026, buying an estimated $4.14M and bringing the position to 829,841 shares worth $9.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Arrowstreet Capital first reported a position in AVPT in Q2 2020 and has held it in 15 quarters since. The position peaked at $44.2M in Q4 2024. 254 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Arrowstreet Capital held 829,841 shares of AvePoint worth $9.3M as of Q2 2026.
  • Arrowstreet Capital bought 402,321 AvePoint shares in Q2 2026, an estimated $4.14M.
  • AvePoint made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1096 holding.
  • Arrowstreet Capital first reported a position in AvePoint in Q2 2020 and has held it in 15 quarters since.
  • Arrowstreet Capital's AvePoint position peaked at $44.2M in Q4 2024.
  • 254 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.