Trexquant Investment LP

Position in AVT — Avnet Inc

CIK 1633445 STAMFORD, CT

Position in AVT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,698,903

+$14,859,576 QoQ

Shares Held

244,302

+120.1% QoQ

Ownership

0.298%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#58

of 505 holders

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Jun 30, 2026

Trexquant Investment LP holds $52,647,183 across 4 Electronics & Computer Distribution names. AVT ranks #2 (41.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARW	Arrow Electronics, Inc.	129,854	$27,712,142
2	AVT	Avnet Inc This page	244,302	$21,698,903
3	SCSC	Scansource, Inc.	46,255	$2,409,422
4	CLMB	Climb Global Solutions, Inc.	35,619	$826,716

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,698,903	244,302	+120.1%	Shares	Sole	2026-08-14
2026-03-31	$6,839,327	110,992	+34.1%	Shares	Sole	2026-05-15
2025-09-30	$4,327,111	82,768	+60.5%	Shares	Sole	2025-11-14
2025-06-30	$2,737,388	51,571	+54.7%	Shares	Sole	2025-08-12
2025-03-31	$1,603,224	33,338	+48.8%	Shares	Sole	2025-05-14
2024-12-31	$1,172,281	22,406	-90.5%	Shares	Sole	2025-02-12
2024-09-30	$12,850,234	236,609	+40.3%	Shares	Sole	2024-11-12
2024-06-30	$8,682,604	168,627	+1341.9%	Shares	Sole	2024-08-13
2023-12-31	$589,428	11,695	-88.4%	Shares	Sole	2024-02-09
2023-09-30	$4,875,237	101,167	+18.5%	Shares	Sole	2023-11-13
2022-06-30	$3,660,365	85,363	+264.9%	Shares	Sole	2022-08-11
2022-03-31	$949,521	23,393	-4.7%	Shares	Sole	2022-05-13
2021-12-31	$1,012,443	24,556	+68.5%	Shares	Sole	2022-02-14
2021-09-30	$538,874	14,576	+43.0%	Shares	Sole	2021-11-12
2021-06-30	$408,415	10,190	-78.4%	Shares	Sole	2021-08-12
2020-09-30	$1,219,828	47,207	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.