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Caxton Associates (UK)’s Avnet AVT Stock Holding History

Caxton Associates (UK)’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 		$1.41M Sell
15,853
-22,005
-58% -$1.8M 0.03% 341
2026
Q1 		$2.33M Buy
37,858
+244
+0.6% +$14.5K 0.05% 175
2025
Q4 		$1.81M Sell
37,614
-2,034
-5% -$100K 0.04% 226
2025
Q3 		$2.07M Buy
+39,648
New +$2.13M 0.05% 193
2025
Q2 		– Sell
-33,029
Closed -$1.59M – 697
2025
Q1 		$1.59M Buy
+33,029
New +$1.67M 0.06% 218

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

Caxton Associates (UK)'s AVT Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Avnet (AVT) stake by 58% in Q2 2026, selling an estimated $1.8M and leaving 15,853 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #341.

Caxton Associates (UK) first reported a position in AVT in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.33M in Q1 2026. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Caxton Associates (UK) held 15,853 shares of Avnet worth $1.41M as of Q2 2026.
  • Caxton Associates (UK) sold 22,005 Avnet shares in Q2 2026, an estimated $1.8M.
  • Avnet made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #341 holding.
  • Caxton Associates (UK) first reported a position in Avnet in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Avnet position peaked at $2.33M in Q1 2026.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.