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TownSquare Capital’s Avantor AVTR Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-283,257
Closed -$4.59M – 669
2025
Q1 		$4.59M Buy
283,257
+242,793
+600% +$4.6M 0.05% 343
2024
Q4 		$853K Sell
40,464
-833
-2% -$18.7K 0.01% 829
2024
Q3 		$1.07M Buy
41,297
+5,375
+15% +$132K 0.01% 709
2024
Q2 		$762K Sell
35,922
-1,545
-4% -$37.2K 0.01% 746
2024
Q1 		$958K Sell
37,467
-6,164
-14% -$147K 0.01% 671
2023
Q4 		$996K Sell
43,631
-2,849
-6% -$58.4K 0.02% 597
2023
Q3 		$980K Sell
46,480
-19,312
-29% -$411K 0.02% 561
2023
Q2 		$1.35M Buy
65,792
+1,723
+3% +$34.8K 0.02% 477
2023
Q1 		$1.35M Buy
64,069
+3,253
+5% +$74.1K 0.03% 398
2022
Q4 		$1.28M Buy
60,816
+2,120
+4% +$43.9K 0.03% 385
2022
Q3 		$1.15M Buy
58,696
+2,644
+5% +$70.8K 0.03% 333
2022
Q2 		$1.74M Buy
56,052
+3,530
+7% +$110K 0.05% 280
2022
Q1 		$1.78M Buy
52,522
+6,658
+15% +$237K 0.05% 284
2021
Q4 		$1.93M Buy
45,864
+1,864
+4% +$73.5K 0.05% 279
2021
Q3 		$1.8M Buy
44,000
+4,684
+12% +$183K 0.05% 270
2021
Q2 		$1.42M Buy
39,316
+7,979
+25% +$258K 0.05% 285
2021
Q1 		$907K Buy
31,337
+12,089
+63% +$349K 0.04% 312
2020
Q4 		$541K Buy
19,248
+7,800
+68% +$201K 0.02% 368
2020
Q3 		$268K Sell
11,448
-2,470
-18% -$51.4K 0.02% 360
2020
Q2 		$251K Sell
13,918
-3,196
-19% -$52K 0.02% 354
2020
Q1 		$288K Buy
+17,114
New +$274K 0.02% 337

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

TownSquare Capital's AVTR Position: Q2 2025 in Review

TownSquare Capital sold out of Avantor (AVTR) in Q2 2025, closing a stake of 283,257 shares — an estimated $4.59M sold.

TownSquare Capital first reported a position in AVTR in Q1 2020 and held it in 21 quarters. The position peaked at $4.59M in Q1 2025. 505 funds tracked by Wall St. Rank hold AVTR as of Q2 2025.

  • TownSquare Capital reported no remaining Avantor position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 283,257 Avantor shares in Q2 2025, an estimated $4.59M.
  • TownSquare Capital first reported a position in Avantor in Q1 2020 and held it in 21 quarters.
  • TownSquare Capital's Avantor position peaked at $4.59M in Q1 2025.
  • 505 funds tracked by Wall St. Rank held Avantor as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.