D.E. Shaw & Co
AVTR icon

D.E. Shaw & Co’s Avantor AVTR Stock Holding History

D.E. Shaw & Co’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
Q2 		$94.8M Sell
9,571,523
-3,539,151
-27% -$30.5M 0.05% 472
2026
Q1 		$103M Buy
13,110,674
+6,894,751
+111% +$67.8M 0.06% 372
2025
Q4 		$71.2M Buy
6,215,923
+4,835,148
+350% +$59.5M 0.04% 544
2025
Q3 		$17.2M Buy
1,380,775
+1,358,707
+6,157% +$17.5M 0.01% 1285
2025
Q2 		$297K Sell
22,068
-239,289
-92% -$3.27M ﹤0.01% 3877
2025
Q1 		$4.24M Sell
261,357
-37,215
-12% -$705K ﹤0.01% 2016
2024
Q4 		$6.29M Buy
298,572
+267,622
+865% +$6.02M ﹤0.01% 1804
2024
Q3 		$801K Sell
30,950
-201,036
-87% -$4.93M ﹤0.01% 3424
2024
Q2 		$4.92M Sell
231,986
-799,552
-78% -$19.3M ﹤0.01% 1864
2024
Q1 		$26.4M Buy
1,031,538
+890,939
+634% +$21.2M 0.02% 772
2023
Q4 		$3.21M Buy
140,599
+113,766
+424% +$2.33M ﹤0.01% 2286
2023
Q3 		$566K Sell
26,833
-9,130
-25% -$194K ﹤0.01% 3368
2023
Q2 		$739K Sell
35,963
-1,470,036
-98% -$29.7M ﹤0.01% 3241
2023
Q1 		$31.8M Sell
1,505,999
-2,823,330
-65% -$64.3M 0.03% 631
2022
Q4 		$91.3M Buy
4,329,329
+1,508,548
+53% +$31.2M 0.1% 233
2022
Q3 		$55.3M Buy
2,820,781
+1,451,897
+106% +$38.9M 0.07% 354
2022
Q2 		$42.6M Sell
1,368,884
-419,503
-23% -$13.1M 0.05% 469
2022
Q1 		$60.5M Buy
1,788,387
+69,999
+4% +$2.5M 0.06% 412
2021
Q4 		$72.4M Buy
1,718,388
+1,022,816
+147% +$40.3M 0.06% 387
2021
Q3 		$28.4M Buy
695,572
+564,330
+430% +$22.1M 0.03% 818
2021
Q2 		$4.66M Buy
131,242
+115,473
+732% +$3.73M ﹤0.01% 2116
2021
Q1 		$456K Buy
+15,769
New +$455K ﹤0.01% 3547
2020
Q4 		– Sell
-66,278
Closed -$1.49M – 3904
2020
Q3 		$1.49M Buy
+66,278
New +$1.38M ﹤0.01% 2591
2020
Q2 		– Sell
-74,194
Closed -$927K – 3977
2020
Q1 		$927K Buy
+74,194
New +$1.19M ﹤0.01% 2790
2019
Q4 		– Sell
-86,351
Closed -$1.27M – 3950
2019
Q3 		$1.27M Buy
+86,351
New +$1.46M ﹤0.01% 2687

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

D.E. Shaw & Co's AVTR Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Avantor (AVTR) stake by 27% in Q2 2026, selling an estimated $30.5M and leaving 9,571,523 shares worth $94.8M. The position accounts for 0.05% of the portfolio, ranked #472.

D.E. Shaw & Co first reported a position in AVTR in Q3 2019 and has held it in 25 quarters since. The position peaked at $103M in Q1 2026. 457 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • D.E. Shaw & Co held 9,571,523 shares of Avantor worth $94.8M as of Q2 2026.
  • D.E. Shaw & Co sold 3,539,151 Avantor shares in Q2 2026, an estimated $30.5M.
  • Avantor made up 0.05% of D.E. Shaw & Co's portfolio in Q2 2026, its #472 holding.
  • D.E. Shaw & Co first reported a position in Avantor in Q3 2019 and has held it in 25 quarters since.
  • D.E. Shaw & Co's Avantor position peaked at $103M in Q1 2026.
  • 457 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.