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Quarry LP’s Avantor AVTR Stock Holding History

Quarry LP’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 		$1.39K Sell
140
-5,045
-97% -$43.4K ﹤0.01% 1829
2026
Q1 		$40.6K Buy
5,185
+1,127
+28% +$11.1K 0.01% 712
2025
Q4 		$46.5K Buy
4,058
+200
+5% +$2.46K 0.01% 672
2025
Q3 		$48.1K Sell
3,858
-3,701
-49% -$47.7K 0.01% 867
2025
Q2 		$102K Buy
7,559
+4,425
+141% +$60.5K 0.02% 556
2025
Q1 		$50.8K Sell
3,134
-975
-24% -$18.5K 0.01% 790
2024
Q4 		$86.6K Sell
4,109
-488
-11% -$11K 0.01% 495
2024
Q3 		$119K Sell
4,597
-1,736
-27% -$42.6K 0.03% 362
2024
Q2 		$134K Buy
6,333
+6,195
+4,489% +$149K 0.04% 257
2024
Q1 		$3.53K Sell
138
-1,162
-89% -$27.6K ﹤0.01% 1406
2023
Q4 		$29.7K Buy
+1,300
New +$26.6K ﹤0.01% 545
2023
Q2 		– Sell
-1,437
Closed -$30.4K – 1066
2023
Q1 		$30.4K Buy
1,437
+1,280
+815% +$29.2K 0.01% 482
2022
Q4 		$3.31K Buy
+157
New +$3.25K ﹤0.01% 859

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

Quarry LP's AVTR Position: Q2 2026 in Review

Quarry LP reduced its Avantor (AVTR) stake by 97% in Q2 2026, selling an estimated $43.4K and leaving 140 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Quarry LP first reported a position in AVTR in Q4 2022 and has held it in 13 quarters since. The position peaked at $134K in Q2 2024. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Quarry LP held 140 shares of Avantor worth $1.39K as of Q2 2026.
  • Quarry LP sold 5,045 Avantor shares in Q2 2026, an estimated $43.4K.
  • Avantor made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1829 holding.
  • Quarry LP first reported a position in Avantor in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Avantor position peaked at $134K in Q2 2024.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

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