Arrowstreet Capital
AVTR icon

Arrowstreet Capital’s Avantor AVTR Stock Holding History

Arrowstreet Capital’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
Q2 		$8.05M Buy
+813,548
New +$7M ﹤0.01% 1154
2025
Q4 		– Sell
-649,886
Closed -$8.11M – 1833
2025
Q3 		$8.11M Buy
649,886
+525,810
+424% +$6.77M 0.01% 1019
2025
Q2 		$1.67M Buy
124,076
+84,679
+215% +$1.16M ﹤0.01% 1493
2025
Q1 		$639K Buy
+39,397
New +$746K ﹤0.01% 1583
2024
Q4 		– Sell
-29,542
Closed -$764K – 1727
2024
Q3 		$764K Sell
29,542
-29,207
-50% -$717K ﹤0.01% 1449
2024
Q2 		$1.25M Sell
58,749
-48,389
-45% -$1.17M ﹤0.01% 1177
2024
Q1 		$2.74M Buy
+107,138
New +$2.55M ﹤0.01% 1058
2023
Q1 		– Sell
-74,558
Closed -$1.57M – 1346
2022
Q4 		$1.57M Buy
74,558
+5,201
+7% +$108K ﹤0.01% 930
2022
Q3 		$1.36M Buy
+69,357
New +$1.86M ﹤0.01% 944
2022
Q2 		– Sell
-89,226
Closed -$3.02M – 1231
2022
Q1 		$3.02M Buy
+89,226
New +$3.18M ﹤0.01% 725
2021
Q4 		– Sell
-510,500
Closed -$20.9M – 1444
2021
Q3 		$20.9M Buy
510,500
+201,900
+65% +$7.89M 0.03% 521
2021
Q2 		$11M Buy
+308,600
New +$9.98M 0.01% 812
2021
Q1 		– Sell
-1,138,165
Closed -$32M – 2236
2020
Q4 		$32M Buy
1,138,165
+416,722
+58% +$10.7M 0.05% 415
2020
Q3 		$16.2M Sell
721,443
-273,677
-28% -$5.69M 0.03% 635
2020
Q2 		$16.9M Buy
995,120
+117,996
+13% +$1.92M 0.03% 570
2020
Q1 		$11M Buy
+877,124
New +$14.1M 0.03% 454
2019
Q3 		– Sell
-27,500
Closed -$525K – 1538
2019
Q2 		$525K Buy
+27,500
New +$490K ﹤0.01% 1175

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital's AVTR Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Avantor (AVTR) in Q2 2026: 813,548 shares worth $8.05M. The stake represents ﹤0.01% of the portfolio and ranks #1154 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in AVTR as recently as Q3 2025.

Arrowstreet Capital first reported a position in AVTR in Q2 2019 and has held it in 17 quarters since. The position peaked at $32M in Q4 2020. 343 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Arrowstreet Capital held 813,548 shares of Avantor worth $8.05M as of Q2 2026.
  • Avantor was a new Arrowstreet Capital position in Q2 2026.
  • Avantor made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1154 holding.
  • Arrowstreet Capital first reported a position in Avantor in Q2 2019 and has held it in 17 quarters since.
  • Arrowstreet Capital's Avantor position peaked at $32M in Q4 2020.
  • 343 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

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