Squarepoint
AVTR icon

Squarepoint’s Avantor AVTR Stock Holding History

Squarepoint’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 		$1.52M Sell
194,243
-15,555
-7% -$153K ﹤0.01% 2416
2025
Q4 		$2.4M Buy
209,798
+44,686
+27% +$550K ﹤0.01% 1931
2025
Q3 		$2.06M Buy
165,112
+12,447
+8% +$160K ﹤0.01% 2073
2025
Q2 		$2.05M Buy
+152,665
New +$2.09M ﹤0.01% 2088
2025
Q1 		– Sell
-368,104
Closed -$7.76M – 4566
2024
Q4 		$7.76M Buy
368,104
+229,327
+165% +$5.16M 0.01% 1306
2024
Q3 		$3.59M Buy
138,777
+92,477
+200% +$2.27M 0.01% 1643
2024
Q2 		$982K Sell
46,300
-152,645
-77% -$3.68M ﹤0.01% 2568
2024
Q1 		$5.09M Sell
198,945
-69,511
-26% -$1.65M 0.01% 1427
2023
Q4 		$6.13M Buy
+268,456
New +$5.5M 0.01% 1266
2023
Q2 		– Sell
-196,413
Closed -$4.15M – 3552
2023
Q1 		$4.15M Sell
196,413
-546,483
-74% -$12.5M 0.02% 981
2022
Q4 		$15.7M Sell
742,896
-311,702
-30% -$6.45M 0.06% 335
2022
Q3 		$20.7M Buy
1,054,598
+815,840
+342% +$21.9M 0.1% 214
2022
Q2 		$7.42M Sell
238,758
-377,389
-61% -$11.8M 0.04% 514
2022
Q1 		$20.8M Buy
616,147
+312,244
+103% +$11.1M 0.09% 231
2021
Q4 		$12.8M Buy
303,903
+283,447
+1,386% +$11.2M 0.03% 443
2021
Q3 		$837K Sell
20,456
-226,247
-92% -$8.84M ﹤0.01% 1670
2021
Q2 		$8.76M Buy
246,703
+64,850
+36% +$2.1M 0.03% 511
2021
Q1 		$5.26M Buy
181,853
+37,458
+26% +$1.08M 0.03% 606
2020
Q4 		$4.07M Buy
144,395
+121,483
+530% +$3.13M 0.03% 577
2020
Q3 		$515K Sell
22,912
-168,758
-88% -$3.51M 0.01% 1413
2020
Q2 		$3.26M Buy
191,670
+132,857
+226% +$2.16M 0.05% 472
2020
Q1 		$735K Buy
58,813
+38,730
+193% +$621K 0.02% 855
2019
Q4 		$365K Buy
+20,083
New +$320K ﹤0.01% 1934

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

Squarepoint's AVTR Position: Q1 2026 in Review

Squarepoint reduced its Avantor (AVTR) stake by 7.4% in Q1 2026, selling an estimated $153K and leaving 194,243 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Squarepoint first reported a position in AVTR in Q4 2019 and has held it in 23 quarters since. The position peaked at $20.8M in Q1 2022. 429 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Squarepoint held 194,243 shares of Avantor worth $1.52M as of Q1 2026.
  • Squarepoint sold 15,555 Avantor shares in Q1 2026, an estimated $153K.
  • Avantor made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2416 holding.
  • Squarepoint first reported a position in Avantor in Q4 2019 and has held it in 23 quarters since.
  • Squarepoint's Avantor position peaked at $20.8M in Q1 2022.
  • 429 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

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