Y-Intercept (HK)’s Avantor AVTR Stock Holding History

Y-Intercept (HK)’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	-63,754	Closed	-$731K	–	1549
2025 Q4	$731K	Buy	+63,754	New	+$785K	0.02%	1113
2024 Q2	–	Sell	-47,008	Closed	-$1.2M	–	1386
2024 Q1	$1.2M	Sell	47,008 -65,827	-58%	-$1.57M	0.09%	311
2023 Q4	$2.58M	Buy	+112,835	New	+$2.31M	0.24%	95
2023 Q3	–	Sell	-27,731	Closed	-$570K	–	1061
2023 Q2	$570K	Buy	27,731 +15,893	+134%	+$321K	0.06%	512
2023 Q1	$250K	Sell	11,838 -13,661	-54%	-$311K	0.03%	856
2022 Q4	$538K	Sell	25,499 -113,439	-82%	-$2.35M	0.08%	412
2022 Q3	$2.72M	Buy	138,938 +121,337	+689%	+$3.25M	0.27%	85
2022 Q2	$547K	Buy	+17,601	New	+$549K	0.07%	402
2022 Q1	–	Sell	-72,059	Closed	-$3.04M	–	716
2021 Q4	$3.04M	Buy	+72,059	New	+$2.84M	0.72%	14
2021 Q3	–	Sell	-44,151	Closed	-$1.57M	–	642
2021 Q2	$1.57M	Buy	+44,151	New	+$1.43M	0.4%	34

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

Y-Intercept (HK)'s AVTR Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Avantor (AVTR) in Q1 2026, closing a stake of 63,754 shares — an estimated $731K sold.

Y-Intercept (HK) first reported a position in AVTR in Q2 2021 and held it in 10 quarters. The position peaked at $3.04M in Q4 2021. 429 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

Y-Intercept (HK) reported no remaining Avantor position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 63,754 Avantor shares in Q1 2026, an estimated $731K.
Y-Intercept (HK) first reported a position in Avantor in Q2 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Avantor position peaked at $3.04M in Q4 2021.
429 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.