Squarepoint’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.75M | Sell |
93,378
-133,973
| -59% | -$7.97M | 0.01% | 1396 |
|
|
2025
Q4 | $10.9M | Buy |
227,351
+215,350
| +1,794% | +$10.6M | 0.01% | 1033 |
|
|
2025
Q3 | $627K | Buy |
12,001
+850
| +8% | +$45.7K | ﹤0.01% | 3057 |
|
|
2025
Q2 | $592K | Sell |
11,151
-457,249
| -98% | -$22.7M | ﹤0.01% | 3126 |
|
|
2025
Q1 | $22.5M | Buy |
468,400
+120,096
| +34% | +$6.08M | 0.03% | 638 |
|
|
2024
Q4 | $18.2M | Buy |
348,304
+146,825
| +73% | +$7.96M | 0.02% | 815 |
|
|
2024
Q3 | $10.9M | Sell |
201,479
-30,236
| -13% | -$1.59M | 0.02% | 916 |
|
|
2024
Q2 | $11.9M | Buy |
231,715
+137,720
| +147% | +$7.05M | 0.02% | 842 |
|
|
2024
Q1 | $4.66M | Sell |
93,995
-2,624
| -3% | -$123K | 0.01% | 1495 |
|
|
2023
Q4 | $4.87M | Sell |
96,619
-69,826
| -42% | -$3.32M | 0.01% | 1415 |
|
|
2023
Q3 | $8.02M | Buy |
166,445
+129,165
| +346% | +$6.24M | 0.02% | 899 |
|
|
2023
Q2 | $1.88M | Sell |
37,280
-25,323
| -40% | -$1.12M | 0.01% | 1688 |
|
|
2023
Q1 | $2.83M | Sell |
62,603
-14,972
| -19% | -$667K | 0.01% | 1201 |
|
|
2022
Q4 | $3.23M | Buy |
77,575
+60,208
| +347% | +$2.5M | 0.01% | 1077 |
|
|
2022
Q3 | $627K | Buy |
+17,367
| New | +$747K | ﹤0.01% | 2087 |
|
|
2022
Q1 | – | Sell |
-167,717
| Closed | -$6.92M | – | 2808 |
|
|
2021
Q4 | $6.92M | Buy |
167,717
+65,940
| +65% | +$2.55M | 0.02% | 664 |
|
|
2021
Q3 | $3.76M | Sell |
101,777
-67,629
| -40% | -$2.67M | 0.01% | 910 |
|
|
2021
Q2 | $6.79M | Buy |
169,406
+153,870
| +990% | +$6.62M | 0.03% | 609 |
|
|
2021
Q1 | $645K | Sell |
15,536
-86,529
| -85% | -$3.35M | ﹤0.01% | 1828 |
|
|
2020
Q4 | $3.58M | Sell |
102,065
-111,832
| -52% | -$3.32M | 0.03% | 633 |
|
|
2020
Q3 | $5.53M | Sell |
213,897
-177,993
| -45% | -$4.82M | 0.07% | 318 |
|
|
2020
Q2 | $10.9M | Buy |
391,890
+296,738
| +312% | +$8.24M | 0.18% | 147 |
|
|
2020
Q1 | $2.39M | Sell |
95,152
-77,459
| -45% | -$2.64M | 0.06% | 397 |
|
|
2019
Q4 | $7.33M | Buy |
172,611
+93,043
| +117% | +$3.83M | 0.04% | 382 |
|
|
2019
Q3 | $3.54M | Sell |
79,568
-100,542
| -56% | -$4.34M | 0.03% | 594 |
|
|
2019
Q2 | $8.15M | Buy |
+180,110
| New | +$8.05M | 0.08% | 300 |
|
|
2019
Q1 | – | Sell |
-187,281
| Closed | -$6.76M | – | 2132 |
|
|
2018
Q4 | $6.76M | Buy |
187,281
+93,625
| +100% | +$3.83M | 0.08% | 329 |
|
|
2018
Q3 | $4.19M | Buy |
93,656
+86,888
| +1,284% | +$3.99M | 0.05% | 452 |
|
|
2018
Q2 | $290K | Buy |
+6,768
| New | +$274K | ﹤0.01% | 1391 |
|
|
2018
Q1 | – | Sell |
-19,825
| Closed | -$785K | – | 1681 |
|
|
2017
Q4 | $785K | Buy |
19,825
+6,006
| +43% | +$240K | 0.01% | 948 |
|
|
2017
Q3 | $543K | Buy |
+13,819
| New | +$529K | 0.01% | 948 |
|
|
2016
Q4 | – | Sell |
-17,414
| Closed | -$715K | – | 1756 |
|
|
2016
Q3 | $715K | Sell |
17,414
-731
| -4% | -$29.8K | 0.05% | 447 |
|
|
2016
Q2 | $735K | Buy |
18,145
+7,107
| +64% | +$296K | 0.05% | 455 |
|
|
2016
Q1 | $489K | Sell |
11,038
-8,979
| -45% | -$369K | 0.04% | 635 |
|
|
2015
Q4 | $858K | Buy |
+20,017
| New | +$900K | 0.09% | 310 |
|
|
2015
Q3 | – | Sell |
-6,217
| Closed | -$256K | – | 408 |
|
|
2015
Q2 | $256K | Buy |
+6,217
| New | +$274K | 0.08% | 320 |
|
Other funds holding AVT
VPM
GA
VCM
Squarepoint's AVT Position: Q1 2026 in Review
Squarepoint reduced its Avnet (AVT) stake by 59% in Q1 2026, selling an estimated $7.97M and leaving 93,378 shares worth $5.75M. The position accounts for 0.01% of the portfolio, ranked #1396.
Squarepoint first reported a position in AVT in Q2 2015 and has held it in 36 quarters since. The position peaked at $22.5M in Q1 2025. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.
- Squarepoint held 93,378 shares of Avnet worth $5.75M as of Q1 2026.
- Squarepoint sold 133,973 Avnet shares in Q1 2026, an estimated $7.97M.
- Avnet made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1396 holding.
- Squarepoint first reported a position in Avnet in Q2 2015 and has held it in 36 quarters since.
- Squarepoint's Avnet position peaked at $22.5M in Q1 2025.
- 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.