RBF Capital’s Avnet AVT Stock Holding History

RBF Capital’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	$3.23M	Hold	52,400	–	–	0.16%	130
2025 Q4	$2.52M	Hold	52,400	–	–	0.12%	157
2025 Q3	$2.74M	Hold	52,400	–	–	0.13%	152
2025 Q2	$2.78M	Hold	52,400	–	–	0.14%	157
2025 Q1	$2.52M	Hold	52,400	–	–	0.16%	156
2024 Q4	$2.74M	Hold	52,400	–	–	0.14%	154
2024 Q3	$2.85M	Hold	52,400	–	–	0.15%	150
2024 Q2	$2.7M	Hold	52,400	–	–	0.16%	139
2024 Q1	$2.6M	Hold	52,400	–	–	0.15%	158
2023 Q4	$2.64M	Hold	52,400	–	–	0.17%	142
2023 Q3	$2.53M	Hold	52,400	–	–	0.17%	136
2023 Q2	$2.64M	Hold	52,400	–	–	0.16%	138
2023 Q1	$2.37M	Hold	52,400	–	–	0.17%	137
2022 Q4	$2.18M	Hold	52,400	–	–	0.16%	142
2022 Q3	$1.89M	Hold	52,400	–	–	0.16%	147
2022 Q2	$2.16M	Hold	52,400	–	–	0.15%	147
2022 Q1	$2.14M	Hold	52,400	–	–	0.14%	161
2021 Q4	$2.16M	Hold	52,400	–	–	0.14%	162
2021 Q3	$1.94M	Hold	52,400	–	–	0.11%	174
2021 Q2	$2.1M	Hold	52,400	–	–	0.12%	173
2021 Q1	$2.17M	Hold	52,400	–	–	0.14%	150
2020 Q4	$1.84M	Sell	52,400 -1,600	-3%	-$47.5K	0.14%	137
2020 Q3	$1.4M	Sell	54,000 -9,000	-14%	-$244K	0.14%	138
2020 Q2	$1.76M	Sell	63,000 -5,600	-8%	-$155K	0.19%	111
2020 Q1	$1.72M	Buy	68,600 +53,600	+357%	+$1.83M	0.23%	96
2019 Q4	$637K	Hold	15,000	–	–	0.06%	233
2019 Q3	$667K	Hold	15,000	–	–	0.07%	203
2019 Q2	$679K	Hold	15,000	–	–	0.08%	214
2019 Q1	$651K	Hold	15,000	–	–	0.08%	200
2018 Q4	$542K	Hold	15,000	–	–	0.07%	199
2018 Q3	$672K	Hold	15,000	–	–	0.07%	206
2018 Q2	$643K	Hold	15,000	–	–	0.08%	203
2018 Q1	$626K	Hold	15,000	–	–	0.07%	197
2017 Q4	$594K	Hold	15,000	–	–	0.07%	199
2017 Q3	$590K	Hold	15,000	–	–	0.07%	191
2017 Q2	$583K	Sell	15,000 -5,000	-25%	-$198K	0.08%	193
2017 Q1	$915K	Hold	20,000	–	–	0.13%	143
2016 Q4	$952K	Hold	20,000	–	–	0.14%	137
2016 Q3	$821K	Hold	20,000	–	–	0.14%	142
2016 Q2	$810K	Sell	20,000 -2,000	-9%	-$83.4K	0.16%	136
2016 Q1	$975K	Buy	22,000 +7,000	+47%	+$287K	0.19%	128
2015 Q4	$643K	Hold	15,000	–	–	0.12%	166
2015 Q3	$640K	Hold	15,000	–	–	0.13%	146
2015 Q2	$617K	Hold	15,000	–	–	0.12%	159
2015 Q1	$668K	Hold	15,000	–	–	0.14%	141
2014 Q4	$645K	Hold	15,000	–	–	0.13%	139
2014 Q3	$623K	Hold	15,000	–	–	0.14%	139
2014 Q2	$665K	Hold	15,000	–	–	0.16%	140
2014 Q1	$698K	Hold	15,000	–	–	0.17%	138
2013 Q4	$662K	Hold	15,000	–	–	0.16%	138
2013 Q3	$626K	Hold	15,000	–	–	0.17%	137
2013 Q2	$504K	Buy	+15,000	New	+$501K	0.14%	151

Other funds holding AVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return