Avient Corporation
US ˙ NYSE ˙ US05368V1061

SecurityAVNT / Avient Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in AVNT / Avient Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Avient Corporation (US:AVNT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,283,470 shares of Avient Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F AVIENT COM 05368V106 0 -100.00 0
2025-11-13 2025-09-30 13F AVIENT COM 05368V106 1,283,470 -106,602 -7.67 42,290 -5.84 0.0216
2025-08-14 2025-06-30 13F AVIENT COM 05368V106 1,390,072 8,996 0.65 44,913 -12.49 0.0551
2025-08-14 2025-03-31 13F/A-1 AVIENT COM 05368V106 1,381,076 -79,836 -5.46 51,321 -14.03 0.0637
2025-05-15 2025-03-31 13F AVIENT COM 05368V106 1,381,076 -79,836 51,321 0.0419
2025-02-14 2024-12-31 13F AVIENT COM 05368V106 1,460,912 -72,400 -4.72 59,693 -22.63 0.0724
2024-11-14 2024-09-30 13F AVIENT COM 05368V106 1,533,312 10,496 0.69 77,156 16.07 0.0833
2024-08-09 2024-06-30 13F AVIENT COM 05368V106 1,522,816 -28,640 -1.85 66,471 -1.28 0.0762
2024-05-14 2024-03-31 13F AVIENT COM 05368V106 1,551,456 47,459 3.16 67,333 7.70 0.0764
2024-02-14 2023-12-31 13F AVIENT COM 05368V106 1,503,997 -187,950 -11.11 62,521 4.62 0.0722
2023-11-14 2023-09-30 13F AVIENT COM 05368V106 1,691,947 -50,297 -2.89 59,760 -16.14 0.0751
2023-10-27 2023-06-30 13F/A-2 AVIENT COM 05368V106 1,742,244 -12,475 -0.71 71,258 -1.34 0.0815
2023-10-12 2023-06-30 13F/A-1 AVIENT COM 05368V106 1,742,244 -12,475 71,258 0.0716
2023-08-14 2023-06-30 13F AVIENT COM 05368V106 1,742,244 -12,475 71,258 0.0723
2023-06-01 2023-03-31 13F/A-1 AVIENT COM 05368V106 1,754,719 346,232 24.58 72,224 51.89 0.0858
2023-05-15 2023-03-31 13F AVIENT COM 05368V106 1,754,719 346,232 72,224 0.0663
2023-02-21 2022-12-31 13F AVIENT COM 05368V106 1,408,487 -42,774 -2.95 47,551 8.04 0.0562
2022-11-14 2022-09-30 13F AVIENT COM 05368V106 1,451,261 -10,327 -0.71 44,012 -24.87 0.0540
2022-08-17 2022-06-30 13F/A-1 AVIENT COM 05368V106 1,461,588 4,416 0.30 58,580 -16.25 0.0658
2022-08-15 2022-06-30 13F AVIENT COM 05368V106 1,461,588 4,416 58,580 0.0210
2022-05-16 2022-03-31 13F AVIENT COM 05368V106 1,457,172 4,120 0.28 69,944 -13.97 0.0532
2022-02-11 2021-12-31 13F AVIENT COM 05368V106 1,453,052 -29,153 -1.97 81,298 18.34 0.0677
2021-11-12 2021-09-30 13F AVIENT COM 05368V106 1,482,205 303,737 25.77 68,700 18.58 0.0585
2021-08-13 2021-06-30 13F AVIENT COM 05368V106 1,178,468 -15,256 -1.28 57,934 2.67 0.0476
2021-05-14 2021-03-31 13F AVIENT COM 05368V106 1,193,724 754,236 171.62 56,427 218.74 0.0798
2021-02-16 2020-12-31 13F AVIENT COM 05368V106 439,488 435,400 10,650.68 17,703 16,291.67 0.0259
2020-11-13 2020-09-30 13F AVIENT COM 05368V106 4,088 0 0.00 108 0.93 0.0002
2020-08-11 2020-06-30 13F POLYONE COM 73179P106 4,088 4,088 107 0.0002
2020-02-28 2019-12-31 13F/A-1 POLYONE COM 73179P106 0 -84,740 -100.00 0 -100.00
2019-11-14 2019-09-30 13F POLYONE COM 73179P106 84,740 -45,649 -35.01 2,767 -32.40 0.0046
2019-11-06 2019-06-30 13F/A-2 POLYONE COM 73179P106 130,389 0 0.00 4,093 7.09 0.0069
2019-09-24 2019-06-30 13F/A-1 POLYONE COM 73179P106 130,389 0 4,093 0.0070
2019-08-14 2019-06-30 13F POLYONE COM 73179P106 130,389 0 4,093
2019-05-15 2019-03-31 13F POLYONE COM 73179P106 130,389 19,875 17.98 3,822 20.91 0.0065
2019-02-15 2018-12-31 13F POLYONE COM 73179P106 110,514 22,300 25.28 3,161 -18.05 0.0061
2018-11-15 2018-09-30 13F POLYONE COM 73179P106 88,214 11,150 14.47 3,857 15.79 0.0063
2019-03-21 2018-06-30 13F/A-1 POLYONE COM 73179P106 77,064 300 0.39 3,331 2.05 0.0057
2018-08-14 2018-06-30 13F POLYONE COM 73179P106 77,064 300 3,331
2018-05-11 2018-03-31 13F POLYONE COM 73179P106 76,764 12,560 19.56 3,264 16.86 0.0059
2018-02-14 2017-12-31 13F POLYONE COM 73179P106 64,204 1,300 2.07 2,793 10.92 0.0049
2017-11-08 2017-09-30 13F POLYONE COM 73179P106 62,904 500 0.80 2,518 4.14 0.0045
2017-08-14 2017-06-30 13F POLYONE COM 73179P106 62,404 0 0.00 2,418 13.68 0.0044
2017-05-15 2017-03-31 13F PolyOne COM 73179P106 62,404 -51,396 -45.16 2,127 -41.66 0.0039
2017-03-30 2016-12-31 13F/A-1 PolyOne COMMON 73179P106 113,800 0 0.00 3,646 -5.25 0.0070
2017-02-15 2016-12-31 13F PolyOne COMMON 73179P106 113,800 3,646
2016-11-15 2016-09-30 13F POLYONE COMMON 73179P106 113,800 -12,100 -9.61 3,848 -13.27 0.0074
2016-09-14 2016-06-30 13F/A-1 POLYONE COMMON 73179P106 125,900 -35,700 -22.09 4,437 -9.23 0.0087
2016-08-15 2016-06-30 13F POLYONE COMMON 73179P106 125,900 4,437
2016-05-16 2016-03-31 13F POLYONE COMMON 73179P106 161,600 -59,000 -26.75 4,888 -30.23 0.0098
2016-02-16 2015-12-31 13F POLYONE COMMON 73179P106 220,600 -8,000 -3.50 7,006 4.46 0.0144
2015-11-16 2015-09-30 13F POLYONE COMMON 73179P106 228,600 15,800 7.42 6,707 -19.53 0.0144
2015-08-21 2015-06-30 13F/A-1 POLYONE COMMON 73179P106 212,800 93,800 78.82 8,335 87.51 0.0165
2015-08-14 2015-06-30 13F POLYONE COMMON 73179P106 212,800 8,335
2015-05-18 2015-03-31 13F POLYONE COMMON 73179P106 119,000 0 0.00 4,445 -1.46 0.0087
2015-02-17 2014-12-31 13F POLYONE COMMON 73179P106 119,000 -28 -0.02 4,511 6.52 0.0093
2014-11-14 2014-09-30 13F POLYONE COMMON 73179P106 119,028 28 0.02 4,235 -15.55 0.0091
2014-08-14 2014-06-30 13F POLYONE COMMON 73179P106 119,000 0 0.00 5,015 14.94 0.0112
2014-05-15 2014-03-31 13F POLYONE Common 73179P106 119,000 0 0.00 4,363 3.71 0.0075
2014-02-14 2013-12-31 13F POLYONE Common Stock 73179P106 119,000 0 0.00 4,207 15.13 0.0075
2013-11-14 2013-09-30 13F POLYONE Common Stock 73179P106 119,000 0 0.00 3,654 23.91 0.0071
2013-08-16 2013-06-30 13F/A-1 POLYONE COMMON 73179P106 119,000 119,000 2,949 0.0064
2013-08-14 2013-06-30 13F POLYONE COMMON 73179P106 119,000 2,949 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.