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Headlands Technologies’s Avantor AVTR Stock Holding History

Headlands Technologies’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
Q1 		$122K Buy
15,578
+5,496
+55% +$54.1K 0.01% 650
2025
Q4 		$116K Buy
+10,082
New +$124K 0.01% 622
2024
Q3 		– Sell
-16,467
Closed -$349K – 1179
2024
Q2 		$349K Buy
+16,467
New +$397K 0.04% 354

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 $8.66B AUM 17.37% 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

Headlands Technologies's AVTR Position: Q1 2026 in Review

Headlands Technologies increased its Avantor (AVTR) stake by 55% in Q1 2026, buying an estimated $54.1K and bringing the position to 15,578 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #650.

Headlands Technologies first reported a position in AVTR in Q2 2024 and has held it in 3 quarters since. The position peaked at $349K in Q2 2024. 430 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Headlands Technologies held 15,578 shares of Avantor worth $122K as of Q1 2026.
  • Headlands Technologies bought 5,496 Avantor shares in Q1 2026, an estimated $54.1K.
  • Avantor made up 0.01% of Headlands Technologies's portfolio in Q1 2026, its #650 holding.
  • Headlands Technologies first reported a position in Avantor in Q2 2024 and has held it in 3 quarters since.
  • Headlands Technologies's Avantor position peaked at $349K in Q2 2024.
  • 430 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.