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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
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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quarry LP's AVTR Position: Q1 2026 in Review

Quarry LP increased its Avantor (AVTR) stake by 28% in Q1 2026, buying an estimated $11.1K and bringing the position to 5,185 shares worth $40.6K. The position accounts for 0.01% of the portfolio, ranked #712.

Quarry LP first reported a position in AVTR in Q4 2022 and has held it in 12 quarters since. The position peaked at $134K in Q2 2024. 429 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Quarry LP held 5,185 shares of Avantor worth $40.6K as of Q1 2026.
  • Quarry LP bought 1,127 Avantor shares in Q1 2026, an estimated $11.1K.
  • Avantor made up 0.01% of Quarry LP's portfolio in Q1 2026, its #712 holding.
  • Quarry LP first reported a position in Avantor in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Avantor position peaked at $134K in Q2 2024.
  • 429 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.