Walnut Level Capital’s Avient AVNT Stock Holding History

Walnut Level Capital’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-213,749	Closed	-$6.68M	–	41
2025 Q4	$6.68M	Sell	213,749 -86,113	-29%	-$2.66M	4.55%	8
2025 Q3	$9.88M	Buy	299,862 +120,661	+67%	+$4.2M	5.91%	6
2025 Q2	$5.79M	Sell	179,201 -72,316	-29%	-$2.5M	3.13%	14
2025 Q1	$9.35M	Buy	251,517 +166,517	+196%	+$6.89M	4.66%	6
2024 Q4	$3.47M	Buy	+85,000	New	+$4.12M	1.32%	23

Other funds holding AVNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Walnut Level Capital's AVNT Position: Q1 2026 in Review

Walnut Level Capital sold out of Avient (AVNT) in Q1 2026, closing a stake of 213,749 shares — an estimated $6.68M sold.

Walnut Level Capital first reported a position in AVNT in Q4 2024 and held it in 5 quarters. The position peaked at $9.88M in Q3 2025. 342 funds tracked by Wall St. Rank hold AVNT as of Q1 2026.

Walnut Level Capital reported no remaining Avient position as of Q1 2026 after selling out during the quarter.
Walnut Level Capital sold 213,749 Avient shares in Q1 2026, an estimated $6.68M.
Walnut Level Capital first reported a position in Avient in Q4 2024 and held it in 5 quarters.
Walnut Level Capital's Avient position peaked at $9.88M in Q3 2025.
342 funds tracked by Wall St. Rank held Avient as of Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.