Position in AVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,795,391
+$1,800,681 QoQ
Shares Held
77,822
+24.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $6,738,815 across 2 Electronics & Computer Distribution names. AVT ranks #1 (71.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
This page
|
77,822 | $4,795,391 | |
| 2 | NSIT |
Insight Enterprises Inc
|
29,002 | $1,943,424 |
All Filings in AVT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,795,391 | 77,822 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,994,710 | 62,286 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,398,199 | 26,724 | Shares | Sole | 2025-02-13 | |
| 2022-09-30 | $1,111,159 | 30,763 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $4,761,861 | 114,716 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,178,979 | 232,953 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,540,507 | 330,515 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,973,153 | 142,458 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,054,879 | 161,549 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||