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AVTR icon

Cubist Systematic Strategies’s Avantor AVTR Stock Holding History

Cubist Systematic Strategies’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
Q3 		$5.28M Sell
423,251
-81,041
-16% -$1.04M 0.03% 930
2025
Q2 		$6.79M Buy
+504,292
New +$6.9M 0.03% 833
2023
Q3 		– Sell
-150,497
Closed -$3.09M – 3328
2023
Q2 		$3.09M Sell
150,497
-134,457
-47% -$2.72M 0.02% 1151
2023
Q1 		$6.02M Buy
284,954
+196,113
+221% +$4.47M 0.04% 795
2022
Q4 		$1.87M Sell
88,841
-482,548
-84% -$9.99M 0.01% 1907
2022
Q3 		$11.2M Buy
571,389
+517,228
+955% +$13.9M 0.06% 407
2022
Q2 		$1.68M Sell
54,161
-123,499
-70% -$3.85M 0.01% 2010
2022
Q1 		$6.01M Buy
177,660
+161,421
+994% +$5.76M 0.05% 590
2021
Q4 		$684K Sell
16,239
-113,931
-88% -$4.49M 0.01% 2208
2021
Q3 		$5.32M Sell
130,170
-40,324
-24% -$1.58M 0.07% 437
2021
Q2 		$6.05M Buy
170,494
+113,998
+202% +$3.69M 0.07% 429
2021
Q1 		$1.63M Sell
56,496
-239,957
-81% -$6.93M 0.02% 1184
2020
Q4 		$8.35M Buy
296,453
+203,652
+219% +$5.25M 0.11% 219
2020
Q3 		$2.09M Sell
92,801
-311,921
-77% -$6.49M 0.03% 874
2020
Q2 		$6.88M Buy
404,722
+374,622
+1,245% +$6.1M 0.12% 205
2020
Q1 		$376K Sell
30,100
-29,929
-50% -$480K 0.01% 1406
2019
Q4 		$1.09M Sell
60,029
-136,362
-69% -$2.17M 0.02% 1107
2019
Q3 		$2.89M Buy
196,391
+120,016
+157% +$2.03M 0.06% 484
2019
Q2 		$1.46M Buy
+76,375
New +$1.36M 0.03% 840

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Cubist Systematic Strategies's AVTR Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Avantor (AVTR) stake by 16% in Q3 2025, selling an estimated $1.04M and leaving 423,251 shares worth $5.28M. The position accounts for 0.03% of the portfolio, ranked #930.

Cubist Systematic Strategies first reported a position in AVTR in Q2 2019 and has held it in 19 quarters since. The position peaked at $11.2M in Q3 2022. 465 funds tracked by Wall St. Rank hold AVTR as of Q3 2025.

  • Cubist Systematic Strategies held 423,251 shares of Avantor worth $5.28M as of Q3 2025.
  • Cubist Systematic Strategies sold 81,041 Avantor shares in Q3 2025, an estimated $1.04M.
  • Avantor made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #930 holding.
  • Cubist Systematic Strategies first reported a position in Avantor in Q2 2019 and has held it in 19 quarters since.
  • Cubist Systematic Strategies's Avantor position peaked at $11.2M in Q3 2022.
  • 465 funds tracked by Wall St. Rank held Avantor as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.