XTX Topco’s Avnet AVT Stock Holding History

XTX Topco’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.98M	Buy	32,149 +22,930	+249%	+$1.36M	0.03%	848
2025 Q4	$443K	Buy	9,219 +3,779	+69%	+$186K	0.01%	1716
2025 Q3	$284K	Buy	+5,440	New	+$293K	0.01%	1544
2024 Q3	–	Sell	-12,290	Closed	-$633K	–	2080
2024 Q2	$633K	Buy	+12,290	New	+$629K	0.05%	543
2024 Q1	–	Sell	-6,645	Closed	-$335K	–	1836
2023 Q4	$335K	Buy	6,645 +2,007	+43%	+$95.5K	0.07%	536
2023 Q3	$224K	Buy	+4,638	New	+$224K	0.04%	956
2022 Q4	–	Sell	-8,572	Closed	-$310K	–	1116
2022 Q3	$310K	Buy	+8,572	New	+$369K	0.08%	478
2021 Q4	–	Sell	-12,599	Closed	-$466K	–	679
2021 Q3	$466K	Buy	12,599 +5,731	+83%	+$227K	0.16%	210
2021 Q2	$275K	Buy	+6,868	New	+$296K	0.09%	408

Other funds holding AVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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