Verition Fund Management
AVTR icon

Verition Fund Management’s Avantor AVTR Stock Holding History

Verition Fund Management’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 		– Sell
-581,330
Closed -$6.66M – 2334
2025
Q4 		$6.66M Buy
581,330
+218,939
+60% +$2.69M 0.03% 680
2025
Q3 		$4.52M Sell
362,391
-60,245
-14% -$776K 0.02% 1254
2025
Q2 		$5.69M Buy
422,636
+379,662
+883% +$5.19M 0.03% 977
2025
Q1 		$697K Sell
42,974
-39,830
-48% -$754K ﹤0.01% 2367
2024
Q4 		$1.74M Sell
82,804
-300,884
-78% -$6.77M 0.01% 1650
2024
Q3 		$9.93M Sell
383,688
-55,365
-13% -$1.36M 0.05% 409
2024
Q2 		$9.31M Buy
439,053
+315,431
+255% +$7.6M 0.05% 379
2024
Q1 		$3.16M Sell
123,622
-56,495
-31% -$1.34M 0.02% 963
2023
Q4 		$4.11M Buy
+180,117
New +$3.69M 0.03% 515
2023
Q3 		– Sell
-11,851
Closed -$243K – 2346
2023
Q2 		$243K Sell
11,851
-33,791
-74% -$683K ﹤0.01% 1714
2023
Q1 		$965K Sell
45,642
-95,497
-68% -$2.18M 0.01% 964
2022
Q4 		$2.98M Buy
141,139
+123,631
+706% +$2.56M 0.05% 480
2022
Q3 		$343K Sell
17,508
-5,871
-25% -$157K ﹤0.01% 2132
2022
Q2 		$727K Buy
23,379
+17,166
+276% +$536K 0.01% 1212
2022
Q1 		$210K Sell
6,213
-2,600
-30% -$92.7K ﹤0.01% 2328
2021
Q4 		$371K Buy
+8,813
New +$347K ﹤0.01% 1875
2021
Q3 		– Sell
-12,234
Closed -$434K – 1895
2021
Q2 		$434K Buy
12,234
+5,009
+69% +$162K ﹤0.01% 1150
2021
Q1 		$209K Buy
+7,225
New +$209K ﹤0.01% 1321
2020
Q4 		– Sell
-9,366
Closed -$211K – 1094
2020
Q3 		$211K Sell
9,366
-24,015
-72% -$499K ﹤0.01% 921
2020
Q2 		$567K Buy
+33,381
New +$543K 0.02% 566
2020
Q1 		– Sell
-10,522
Closed -$191K – 609
2019
Q4 		$191K Buy
+10,522
New +$167K ﹤0.01% 984

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verition Fund Management's AVTR Position: Q1 2026 in Review

Verition Fund Management sold out of Avantor (AVTR) in Q1 2026, closing a stake of 581,330 shares — an estimated $6.66M sold.

Verition Fund Management first reported a position in AVTR in Q4 2019 and held it in 21 quarters. The position peaked at $9.93M in Q3 2024. 433 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Verition Fund Management reported no remaining Avantor position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 581,330 Avantor shares in Q1 2026, an estimated $6.66M.
  • Verition Fund Management first reported a position in Avantor in Q4 2019 and held it in 21 quarters.
  • Verition Fund Management's Avantor position peaked at $9.93M in Q3 2024.
  • 433 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.