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Qsemble Capital Management’s Avantor AVTR Stock Holding History

Qsemble Capital Management’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 		– Sell
-115,553
Closed -$1.32M – 442
2025
Q4 		$1.32M Buy
115,553
+45,327
+65% +$558K 0.11% 241
2025
Q3 		$876K Buy
70,226
+48,951
+230% +$631K 0.09% 257
2025
Q2 		$286K Buy
+21,275
New +$291K 0.03% 378
2024
Q4 		– Sell
-32,013
Closed -$828K – 386
2024
Q3 		$828K Buy
+32,013
New +$786K 0.15% 204
2024
Q2 		– Sell
-9,418
Closed -$241K – 425
2024
Q1 		$241K Sell
9,418
-32,265
-77% -$768K 0.05% 371
2023
Q4 		$952K Buy
+41,683
New +$854K 0.24% 158
2023
Q2 		– Sell
-28,600
Closed -$605K – 217
2023
Q1 		$605K Buy
+28,600
New +$652K 0.41% 95

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 $6.07B AUM 11.2% 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

Qsemble Capital Management's AVTR Position: Q1 2026 in Review

Qsemble Capital Management sold out of Avantor (AVTR) in Q1 2026, closing a stake of 115,553 shares — an estimated $1.32M sold.

Qsemble Capital Management first reported a position in AVTR in Q1 2023 and held it in 7 quarters. The position peaked at $1.32M in Q4 2025. 429 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Qsemble Capital Management reported no remaining Avantor position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 115,553 Avantor shares in Q1 2026, an estimated $1.32M.
  • Qsemble Capital Management first reported a position in Avantor in Q1 2023 and held it in 7 quarters.
  • Qsemble Capital Management's Avantor position peaked at $1.32M in Q4 2025.
  • 429 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.