QL
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Quarry LP’s Avnet AVT Stock Holding History

Quarry LP’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
-2,534
Closed -$122K – 1464
2025
Q4 		$122K Buy
2,534
+2,493
+6,080% +$123K 0.02% 373
2025
Q3 		$2.14K Sell
41
-3,752
-99% -$202K ﹤0.01% 1971
2025
Q2 		$201K Buy
3,793
+3,695
+3,770% +$184K 0.05% 354
2025
Q1 		$4.71K Buy
+98
New +$4.96K ﹤0.01% 1385
2024
Q3 		– Sell
-250
Closed -$12.9K – 1642
2024
Q2 		$12.9K Buy
+250
New +$12.8K 0.01% 1240
2024
Q1 		– Sell
-94
Closed -$4.74K – 1648
2023
Q4 		$4.74K Sell
94
-804
-90% -$38.3K ﹤0.01% 1255
2023
Q3 		$43.3K Buy
+898
New +$43.4K 0.03% 370
2023
Q2 		– Sell
-315
Closed -$14.2K – 1071
2023
Q1 		$14.2K Buy
+315
New +$14K 0.01% 750

Other funds holding AVT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return