Magnetar Financial’s Avnet AVT Stock Holding History

Magnetar Financial’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	$1.47M	Buy	+16,594	New	+$1.36M	0.01%	354
2025 Q4	–	Sell	-31,613	Closed	-$1.65M	–	934
2025 Q3	$1.65M	Buy	+31,613	New	+$1.7M	0.01%	390
2021 Q4	–	Sell	-17,364	Closed	-$642K	–	1370
2021 Q3	$642K	Buy	17,364 +7,263	+72%	+$287K	0.01%	835
2021 Q2	$405K	Sell	10,101 -15,944	-61%	-$686K	﹤0.01%	951
2021 Q1	$1.08M	Buy	+26,045	New	+$1.01M	0.01%	684
2020 Q4	–	Sell	-9,023	Closed	-$233K	–	724
2020 Q3	$233K	Buy	+9,023	New	+$245K	﹤0.01%	580
2020 Q1	–	Sell	-10,520	Closed	-$446K	–	473
2019 Q4	$446K	Sell	10,520 -11,841	-53%	-$488K	0.01%	342
2019 Q3	$995K	Buy	+22,361	New	+$966K	0.03%	218
2018 Q4	–	Sell	-14,971	Closed	-$670K	–	296
2018 Q3	$670K	Buy	+14,971	New	+$687K	0.01%	161
2018 Q1	–	Sell	-6,428	Closed	-$255K	–	583
2017 Q4	$255K	Buy	6,428 +877	+16%	+$35.1K	﹤0.01%	554
2017 Q3	$218K	Buy	+5,551	New	+$213K	﹤0.01%	595

Other funds holding AVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial's AVT Position: Q2 2026 in Review

Magnetar Financial opened a new position in Avnet (AVT) in Q2 2026: 16,594 shares worth $1.47M. The stake represents 0.01% of the portfolio and ranks #354 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in AVT as recently as Q3 2025.

Magnetar Financial first reported a position in AVT in Q3 2017 and has held it in 11 quarters since. The position peaked at $1.65M in Q3 2025. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Magnetar Financial held 16,594 shares of Avnet worth $1.47M as of Q2 2026.
Avnet was a new Magnetar Financial position in Q2 2026.
Avnet made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #354 holding.
Magnetar Financial first reported a position in Avnet in Q3 2017 and has held it in 11 quarters since.
Magnetar Financial's Avnet position peaked at $1.65M in Q3 2025.
508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.