Qube Research & Technologies (QRT)
AVTR icon

Qube Research & Technologies (QRT)’s Avantor AVTR Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-608,347
Closed -$4.77M – 3467
2026
Q1 		$4.77M Buy
+608,347
New +$5.99M 0.01% 1680
2024
Q3 		– Sell
-1,458,195
Closed -$30.9M – 3308
2024
Q2 		$30.9M Buy
1,458,195
+1,407,932
+2,801% +$33.9M 0.05% 448
2024
Q1 		$1.29M Buy
50,263
+38,614
+331% +$919K ﹤0.01% 2004
2023
Q4 		$266K Buy
+11,649
New +$239K ﹤0.01% 2649
2023
Q3 		– Sell
-656,109
Closed -$13.5M – 4082
2023
Q2 		$13.5M Sell
656,109
-309,426
-32% -$6.26M 0.05% 455
2023
Q1 		$20.4M Buy
965,535
+278,437
+41% +$6.35M 0.09% 243
2022
Q4 		$14.5M Sell
687,098
-665,010
-49% -$13.8M 0.08% 361
2022
Q3 		$26.5M Buy
1,352,108
+1,326,011
+5,081% +$35.5M 0.16% 171
2022
Q2 		$812K Sell
26,097
-820,905
-97% -$25.6M 0.01% 1187
2022
Q1 		$28.6M Buy
847,002
+586,236
+225% +$20.9M 0.24% 94
2021
Q4 		$11M Buy
260,766
+68,364
+36% +$2.69M 0.08% 316
2021
Q3 		$7.87M Buy
+192,402
New +$7.52M 0.1% 263
2021
Q2 		– Sell
-37,750
Closed -$1.09M – 2254
2021
Q1 		$1.09M Sell
37,750
-241,107
-86% -$6.96M 0.02% 813
2020
Q4 		$7.85M Buy
278,857
+103,452
+59% +$2.67M 0.11% 198
2020
Q3 		$3.94M Buy
175,405
+124,900
+247% +$2.6M 0.06% 437
2020
Q2 		$859K Buy
50,505
+13,993
+38% +$228K 0.01% 906
2020
Q1 		$456K Buy
+36,512
New +$585K 0.02% 591

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

Qube Research & Technologies (QRT)'s AVTR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Avantor (AVTR) in Q2 2026, closing a stake of 608,347 shares — an estimated $4.77M sold.

Qube Research & Technologies (QRT) first reported a position in AVTR in Q1 2020 and held it in 17 quarters. The position peaked at $30.9M in Q2 2024. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Avantor position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 608,347 Avantor shares in Q2 2026, an estimated $4.77M.
  • Qube Research & Technologies (QRT) first reported a position in Avantor in Q1 2020 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s Avantor position peaked at $30.9M in Q2 2024.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.