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Quadrant Capital Group’s Avantor AVTR Stock Holding History

Quadrant Capital Group’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 		$415K Buy
41,880
+36,820
+728% +$317K 0.01% 959
2026
Q1 		$39.7K Buy
5,060
+2,914
+136% +$28.7K ﹤0.01% 1771
2025
Q4 		$24.6K Sell
2,146
-33,116
-94% -$408K ﹤0.01% 1926
2025
Q3 		$440K Sell
35,262
-13,367
-27% -$172K 0.01% 943
2025
Q2 		$655K Buy
48,629
+31,841
+190% +$436K 0.02% 711
2025
Q1 		$272K Buy
16,788
+12,007
+251% +$227K 0.01% 1139
2024
Q4 		$101K Sell
4,781
-2,424
-34% -$54.5K 0.01% 1044
2024
Q3 		$186K Buy
7,205
+5,115
+245% +$126K 0.01% 747
2024
Q2 		$44.3K Sell
2,090
-10
-0.5% -$241 ﹤0.01% 1467
2024
Q1 		$53.7K Sell
2,100
-82
-4% -$1.95K ﹤0.01% 1356
2023
Q4 		$49.8K Sell
2,182
-24
-1% -$492 ﹤0.01% 1389
2023
Q3 		$46.5K Buy
2,206
+7
+0.3% +$149 ﹤0.01% 1301
2023
Q2 		$45.2K Sell
2,199
-850
-28% -$17.2K ﹤0.01% 1311
2023
Q1 		$64.5K Sell
3,049
-10
-0.3% -$228 0.01% 1087
2022
Q4 		$64.5K Buy
3,059
+1,588
+108% +$32.9K 0.01% 1021
2022
Q3 		$29K Sell
1,471
-560
-28% -$15K ﹤0.01% 1337
2022
Q2 		$63K Buy
2,031
+1,392
+218% +$43.4K 0.01% 797
2022
Q1 		$22K Sell
639
-338
-35% -$12.1K ﹤0.01% 1276
2021
Q4 		$41K Buy
977
+731
+297% +$28.8K ﹤0.01% 1000
2021
Q3 		$10K Buy
246
+120
+95% +$4.69K ﹤0.01% 1568
2021
Q2 		$4K Buy
126
+21
+20% +$679 ﹤0.01% 1896
2021
Q1 		$3K Buy
105
+61
+139% +$1.76K ﹤0.01% 1931
2020
Q4 		$1K Buy
44
+28
+175% +$722 ﹤0.01% 2051
2020
Q3 		$0 Buy
+16
New +$333 ﹤0.01% 2160

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

Quadrant Capital Group's AVTR Position: Q2 2026 in Review

Quadrant Capital Group increased its Avantor (AVTR) stake by 728% in Q2 2026, buying an estimated $317K and bringing the position to 41,880 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #959.

Quadrant Capital Group first reported a position in AVTR in Q3 2020 and has held it in 24 quarters since. The position peaked at $655K in Q2 2025. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Quadrant Capital Group held 41,880 shares of Avantor worth $415K as of Q2 2026.
  • Quadrant Capital Group bought 36,820 Avantor shares in Q2 2026, an estimated $317K.
  • Avantor made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #959 holding.
  • Quadrant Capital Group first reported a position in Avantor in Q3 2020 and has held it in 24 quarters since.
  • Quadrant Capital Group's Avantor position peaked at $655K in Q2 2025.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.