Capital Fund Management (CFM)
AVTR icon

Capital Fund Management (CFM)’s Avantor AVTR Stock Holding History

Capital Fund Management (CFM)’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
-91,700
Closed -$1.05M – 2050
2025
Q4 		$1.05M Sell
91,700
-151,700
-62% -$1.87M ﹤0.01% 2001
2025
Q3 		$3.04M Sell
243,400
-117,900
-33% -$1.52M 0.01% 1557
2025
Q2 		$4.86M Buy
361,300
+294,400
+440% +$4.03M 0.01% 1158
2025
Q1 		$1.08M Buy
+66,900
New +$1.27M ﹤0.01% 1647
2022
Q4 		– Sell
-34,800
Closed -$682K – 1397
2022
Q3 		$682K Buy
+34,800
New +$932K 0.01% 1191
2022
Q1 		– Sell
-85,200
Closed -$3.59M – 1439
2021
Q4 		$3.59M Buy
+85,200
New +$3.36M 0.03% 765

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
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

Capital Fund Management (CFM)'s AVTR Position: Q3 2021 in Review

Capital Fund Management (CFM) sold out of Avantor (AVTR) in Q3 2021, closing a stake of 11,532 shares — an estimated $410K sold.

Capital Fund Management (CFM) first reported a position in AVTR in Q2 2021 and held it in 1 quarter. The position peaked at $410K in Q2 2021. 473 funds tracked by Wall St. Rank hold AVTR as of Q3 2021.

  • Capital Fund Management (CFM) reported no remaining Avantor position as of Q3 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,532 Avantor shares in Q3 2021, an estimated $410K.
  • Capital Fund Management (CFM) first reported a position in Avantor in Q2 2021 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Avantor position peaked at $410K in Q2 2021.
  • 473 funds tracked by Wall St. Rank held Avantor as of Q3 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.