QC
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Quadrature Capital’s Avnet AVT Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-4,331
Closed -$208K – 1371
2025
Q4 		$208K Buy
+4,331
New +$213K ﹤0.01% 962
2024
Q1 		– Sell
-3,976
Closed -$200K – 1202
2023
Q4 		$200K Sell
3,976
-17,965
-82% -$855K ﹤0.01% 985
2023
Q3 		$1.06M Buy
+21,941
New +$1.06M 0.02% 403
2023
Q1 		– Sell
-5,799
Closed -$241K – 921
2022
Q4 		$241K Buy
+5,799
New +$241K 0.01% 679
2022
Q2 		– Sell
-9,388
Closed -$381K – 731
2022
Q1 		$381K Buy
+9,388
New +$387K 0.02% 455
2021
Q2 		– Sell
-7,156
Closed -$297K – 941
2021
Q1 		$297K Sell
7,156
-17,695
-71% -$684K 0.01% 632
2020
Q4 		$873K Sell
24,851
-14,384
-37% -$427K 0.04% 343
2020
Q3 		$1.01M Buy
39,235
+2,772
+8% +$75.1K 0.06% 346
2020
Q2 		$1.02M Buy
+36,463
New +$1.01M 0.12% 251
2019
Q4 		– Sell
-14,119
Closed -$628K – 502
2019
Q3 		$628K Buy
+14,119
New +$610K 0.03% 352
2018
Q4 		– Sell
-12,114
Closed -$542K – 461
2018
Q3 		$542K Sell
12,114
-556
-4% -$25.5K 0.04% 354
2018
Q2 		$543K Buy
12,670
+4,913
+63% +$199K 0.05% 302
2018
Q1 		$324K Sell
7,757
-15,844
-67% -$670K 0.03% 459
2017
Q4 		$935K Buy
+23,601
New +$945K 0.08% 230
2016
Q1 		– Sell
-15,865
Closed -$680K – 411
2015
Q4 		$680K Buy
+15,865
New +$713K 0.1% 246

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quadrature Capital's AVT Position: Q1 2026 in Review

Quadrature Capital sold out of Avnet (AVT) in Q1 2026, closing a stake of 4,331 shares — an estimated $208K sold.

Quadrature Capital first reported a position in AVT in Q4 2015 and held it in 15 quarters. The position peaked at $1.06M in Q3 2023. 445 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Quadrature Capital reported no remaining Avnet position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 4,331 Avnet shares in Q1 2026, an estimated $208K.
  • Quadrature Capital first reported a position in Avnet in Q4 2015 and held it in 15 quarters.
  • Quadrature Capital's Avnet position peaked at $1.06M in Q3 2023.
  • 445 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.