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Caption Management’s Avantor AVTR Stock Holding History

Caption 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
2025
Q1 		– Sell
-25,000
Closed -$527K – 1511
2024
Q4 		$527K Hold
25,000
– – 0.01% 1093
2024
Q3 		$647K Buy
+25,000
New +$614K 0.01% 883
2022
Q2 		– Sell
-200,000
Closed -$6.76M – 1445
2022
Q1 		$6.76M Buy
200,000
+78,200
+64% +$2.79M 0.08% 329
2021
Q4 		$5.13M Buy
+121,800
New +$4.8M 0.06% 449
2021
Q3 		– Sell
-100,000
Closed -$3.55M – 1501
2021
Q2 		$3.55M Buy
+100,000
New +$3.23M 0.05% 483

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

Caption Management's AVTR Position: Q4 2025 in Review

Caption Management sold out of Avantor (AVTR) in Q4 2025, closing a stake of 67,700 shares — an estimated $833K sold.

Caption Management first reported a position in AVTR in Q4 2019 and held it in 7 quarters. The position peaked at $1.37M in Q1 2025. 419 funds tracked by Wall St. Rank hold AVTR as of Q4 2025.

  • Caption Management reported no remaining Avantor position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 67,700 Avantor shares in Q4 2025, an estimated $833K.
  • Caption Management first reported a position in Avantor in Q4 2019 and held it in 7 quarters.
  • Caption Management's Avantor position peaked at $1.37M in Q1 2025.
  • 419 funds tracked by Wall St. Rank held Avantor as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.