CM
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CastleKnight Management’s Avnet AVT Stock Holding History

CastleKnight Management’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.95M Buy
67,000
+15,400
+30% +$1.26M 0.08% 173
2026
Q1 		$3.18M Hold
51,600
– – 0.05% 229
2025
Q4 		$2.48M Buy
+51,600
New +$2.54M 0.06% 174

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CastleKnight Management's AVT Position: Q2 2026 in Review

CastleKnight Management increased its Avnet (AVT) stake by 30% in Q2 2026, buying an estimated $1.26M and bringing the position to 67,000 shares worth $5.95M. The position accounts for 0.08% of the portfolio, ranked #173.

CastleKnight Management first reported a position in AVT in Q4 2025 and has held it in 3 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • CastleKnight Management held 67,000 shares of Avnet worth $5.95M as of Q2 2026.
  • CastleKnight Management bought 15,400 Avnet shares in Q2 2026, an estimated $1.26M.
  • Avnet made up 0.08% of CastleKnight Management's portfolio in Q2 2026, its #173 holding.
  • CastleKnight Management first reported a position in Avnet in Q4 2025 and has held it in 3 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.