QL
AVT icon

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
Q2 		$63.8K Buy
+718
New +$58.7K 0.01% 583
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 0.04% 354
2025
Q1 		$4.71K Buy
+98
New +$4.96K ﹤0.01% 1385
2024
Q3 		– Sell
-250
Closed -$12.9K – 1641
2024
Q2 		$12.9K Buy
+250
New +$12.8K ﹤0.01% 1240
2024
Q1 		– Sell
-94
Closed -$4.74K – 1645
2023
Q4 		$4.74K Sell
94
-804
-90% -$38.3K ﹤0.01% 1255
2023
Q3 		$43.3K Buy
+898
New +$43.4K 0.01% 370
2023
Q2 		– Sell
-315
Closed -$14.2K – 1065
2023
Q1 		$14.2K Buy
+315
New +$14K ﹤0.01% 750

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's AVT Position: Q2 2026 in Review

Quarry LP opened a new position in Avnet (AVT) in Q2 2026: 718 shares worth $63.8K. The stake represents 0.01% of the portfolio and ranks #583 among its holdings. This is a return to the name: Quarry LP previously reported a position in AVT as recently as Q4 2025.

Quarry LP first reported a position in AVT in Q1 2023 and has held it in 9 quarters since. The position peaked at $201K in Q2 2025. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Quarry LP held 718 shares of Avnet worth $63.8K as of Q2 2026.
  • Avnet was a new Quarry LP position in Q2 2026.
  • Avnet made up 0.01% of Quarry LP's portfolio in Q2 2026, its #583 holding.
  • Quarry LP first reported a position in Avnet in Q1 2023 and has held it in 9 quarters since.
  • Quarry LP's Avnet position peaked at $201K in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.