Position in AVNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,241,400
-$2,998,600 QoQ
Shares Held
778,000
-22.2% QoQ
Ownership
0.848%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026BAMCO INC /NY/ holds $96,340,132 across 3 Specialty Chemicals names. AVNT ranks #2 (29.3% of the industry book) .
All Filings in AVNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,241,400 | 778,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,240,000 | 1,000,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,950,000 | 1,000,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,310,000 | 1,000,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,450,000 | 1,250,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,290,000 | 1,500,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,480,000 | 1,500,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,205,000 | 1,700,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,780,000 | 1,700,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,669,000 | 1,700,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,044,000 | 1,700,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,530,000 | 1,700,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,972,000 | 1,700,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,080,000 | 1,750,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,055,000 | 1,850,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,148,000 | 1,850,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $86,400,000 | 1,800,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $100,710,000 | 1,800,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,350,558 | 1,841,436 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $88,961,459 | 1,809,631 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,541,257 | 1,809,631 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $72,891,936 | 1,809,631 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,628,000 | 1,800,000 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||