Trexquant Investment’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.7M | Buy |
244,302
+133,310
| +120% | +$10.9M | 0.13% | 170 |
|
|
2026
Q1 | $6.84M | Buy |
+110,992
| New | +$6.6M | 0.05% | 522 |
|
|
2025
Q4 | – | Sell |
-82,768
| Closed | -$4.33M | – | 1578 |
|
|
2025
Q3 | $4.33M | Buy |
82,768
+31,197
| +60% | +$1.68M | 0.04% | 603 |
|
|
2025
Q2 | $2.74M | Buy |
51,571
+18,233
| +55% | +$906K | 0.03% | 774 |
|
|
2025
Q1 | $1.6M | Buy |
33,338
+10,932
| +49% | +$553K | 0.02% | 937 |
|
|
2024
Q4 | $1.17M | Sell |
22,406
-214,203
| -91% | -$11.6M | 0.01% | 1053 |
|
|
2024
Q3 | $12.9M | Buy |
236,609
+67,982
| +40% | +$3.58M | 0.16% | 175 |
|
|
2024
Q2 | $8.68M | Buy |
+168,627
| New | +$8.64M | 0.13% | 227 |
|
|
2024
Q1 | – | Sell |
-11,695
| Closed | -$589K | – | 1426 |
|
|
2023
Q4 | $589K | Sell |
11,695
-89,472
| -88% | -$4.26M | 0.01% | 1015 |
|
|
2023
Q3 | $4.88M | Buy |
+101,167
| New | +$4.88M | 0.12% | 243 |
|
|
2022
Q3 | – | Sell |
-85,363
| Closed | -$3.66M | – | 1348 |
|
|
2022
Q2 | $3.66M | Buy |
85,363
+61,970
| +265% | +$2.7M | 0.16% | 142 |
|
|
2022
Q1 | $950K | Sell |
23,393
-1,163
| -5% | -$47.9K | 0.04% | 495 |
|
|
2021
Q4 | $1.01M | Buy |
24,556
+9,980
| +68% | +$385K | 0.06% | 384 |
|
|
2021
Q3 | $539K | Buy |
14,576
+4,386
| +43% | +$173K | 0.04% | 508 |
|
|
2021
Q2 | $408K | Buy |
+10,190
| New | +$438K | 0.03% | 583 |
|
|
2020
Q4 | – | Sell |
-47,207
| Closed | -$1.22M | – | 1019 |
|
|
2020
Q3 | $1.22M | Buy |
+47,207
| New | +$1.28M | 0.08% | 346 |
|
|
2019
Q4 | – | Sell |
-32,594
| Closed | -$1.45M | – | 1013 |
|
|
2019
Q3 | $1.45M | Buy |
32,594
+11,114
| +52% | +$480K | 0.13% | 219 |
|
|
2019
Q2 | $972K | Buy |
+21,480
| New | +$960K | 0.09% | 321 |
|
|
2019
Q1 | – | Sell |
-88,954
| Closed | -$3.21M | – | 987 |
|
|
2018
Q4 | $3.21M | Buy |
88,954
+56,828
| +177% | +$2.32M | 0.2% | 145 |
|
|
2018
Q3 | $1.44M | Buy |
+32,126
| New | +$1.47M | 0.11% | 265 |
|
|
2017
Q1 | – | Sell |
-6,303
| Closed | -$300K | – | 1069 |
|
|
2016
Q4 | $300K | Sell |
6,303
-4,155
| -40% | -$185K | 0.05% | 645 |
|
|
2016
Q3 | $429K | Buy |
+10,458
| New | +$426K | 0.1% | 356 |
|
|
2016
Q2 | – | Sell |
-16,900
| Closed | -$749K | – | 866 |
|
|
2016
Q1 | $749K | Sell |
16,900
-27,600
| -62% | -$1.13M | 0.09% | 386 |
|
|
2015
Q4 | $1.91M | Buy |
+44,500
| New | +$2M | 0.17% | 171 |
|
|
2015
Q3 | – | Sell |
-68,200
| Closed | -$2.8M | – | 1027 |
|
|
2015
Q2 | $2.8M | Buy |
68,200
+38,400
| +129% | +$1.69M | 0.31% | 25 |
|
|
2015
Q1 | $1.33M | Buy |
29,800
+8,800
| +42% | +$389K | 0.14% | 252 |
|
|
2014
Q4 | $903K | Buy |
+21,000
| New | +$889K | 0.16% | 204 |
|
Other funds holding AVT
GA
Trexquant Investment's AVT Position: Q2 2026 in Review
Trexquant Investment increased its Avnet (AVT) stake by 120% in Q2 2026, buying an estimated $10.9M and bringing the position to 244,302 shares worth $21.7M. The position accounts for 0.13% of the portfolio, ranked #170.
Trexquant Investment first reported a position in AVT in Q4 2014 and has held it in 27 quarters since. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.
- Trexquant Investment held 244,302 shares of Avnet worth $21.7M as of Q2 2026.
- Trexquant Investment bought 133,310 Avnet shares in Q2 2026, an estimated $10.9M.
- Avnet made up 0.13% of Trexquant Investment's portfolio in Q2 2026, its #170 holding.
- Trexquant Investment first reported a position in Avnet in Q4 2014 and has held it in 27 quarters since.
- 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.