AVT — "Avnet Inc Com

Ownership history in CAXTON ASSOCIATES LP  ·  22 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Avnet Inc Com (AVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2023 Q1)
Avg. % of fund
0.07%
First filed
1999 Q1
Last filed
2024 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 15,201 -10,581 -41.0% 0.03% $826K $52.25
2024 Q2 REDUCED 25,782 -48,630 -65.4% 0.05% $1.3M $49.21
2024 Q1 ADDED 74,412 +19,656 +35.9% 0.21% $3.7M $47.11
2023 Q4 ADDED 54,756 +28,243 +106.5% 0.14% $2.8M $47.58
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AVT price (monthly, adj. close)

Other funds also holding AVT

As of 2025 Q4 — sorted by position size

Wishbone Management, LP 3Y 19.51% Lind Value II ApS 14.32% GREENHAVEN ASSOCIATES INC 3Y 7Y 3.06% CACTI ASSET MANAGEMENT LLC 3Y 7Y 2.2% Kendall Capital Management 3Y 7Y 1.65% Access Investment Management LLC 1.55% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 1.01% ICON ADVISERS INC/CO 3Y 7Y 0.59% Cambria Investment Management, L.P. 3Y 7Y 0.5% Bridgefront Capital, LLC 3Y 0.48%
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