Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,584,644
+$40,435,492 QoQ
Shares Held
513,225
+514.2% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#35
of 505 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $210,501,654 across 5 Electronics & Computer Distribution names. AVT ranks #2 (21.7% of the industry book) .
All Filings in AVT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,584,644 | 513,225 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,149,152 | 83,563 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,531,299 | 31,849 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,874,061 | 341,891 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,241,338 | 287,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,778,165 | 473,657 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,474,112 | 82,381 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $91,772 | 1,851 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $351,540 | 6,975 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $89,199 | 1,851 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,305,487 | 31,397 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,023,785 | 28,344 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,213,230 | 168,219 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $501,320 | 12,508 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $2,308,623 | 89,343 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $572,553 | 20,529 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||