Quadrant Capital Group
AVTR icon

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
Q3 		$682K Buy
43,875
+1,995
+5% +$26.8K 0.02% 722
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

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
SGH
Sivik Global Healthcare Greenwich, Connecticut $175M AUM 28.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Quadrant Capital Group's AVTR Position: Q3 2026 in Review

Quadrant Capital Group increased its Avantor (AVTR) stake by 4.8% in Q3 2026, buying an estimated $26.8K and bringing the position to 43,875 shares worth $682K. The position accounts for 0.02% of the portfolio, ranked #722.

Quadrant Capital Group first reported a position in AVTR in Q3 2020 and has held it in 25 quarters since. 77 funds tracked by Wall St. Rank hold AVTR as of Q3 2026.

  • Quadrant Capital Group held 43,875 shares of Avantor worth $682K as of Q3 2026.
  • Quadrant Capital Group bought 1,995 Avantor shares in Q3 2026, an estimated $26.8K.
  • Avantor made up 0.02% of Quadrant Capital Group's portfolio in Q3 2026, its #722 holding.
  • Quadrant Capital Group first reported a position in Avantor in Q3 2020 and has held it in 25 quarters since.
  • 77 funds tracked by Wall St. Rank held Avantor as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.