A
INVX

AlphaQuest’s Innovex International INVX Stock Holding History

AlphaQuest’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,872
Closed -$62.8K – 2208
2025
Q4 		$62.8K Sell
2,872
-12,067
-81% -$252K ﹤0.01% 1883
2025
Q3 		$277K Buy
14,939
+12,756
+584% +$212K 0.02% 1212
2025
Q2 		$34.1K Sell
2,183
-2,302
-51% -$35.4K ﹤0.01% 1698
2025
Q1 		$80.6K Sell
4,485
-9,884
-69% -$168K 0.01% 1385
2024
Q4 		$201K Buy
14,369
+13,435
+1,438% +$201K 0.03% 858
2024
Q3 		$13.7K Buy
934
+933
+93,300% +$15K ﹤0.01% 1535
2024
Q2 		$19 Buy
+1
New +$19 ﹤0.01% 1529

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaQuest's INVX Position: Q1 2026 in Review

AlphaQuest sold out of Innovex International (INVX) in Q1 2026, closing a stake of 2,872 shares — an estimated $62.8K sold.

AlphaQuest first reported a position in INVX in Q2 2024 and held it in 7 quarters. The position peaked at $277K in Q3 2025. 209 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • AlphaQuest reported no remaining Innovex International position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,872 Innovex International shares in Q1 2026, an estimated $62.8K.
  • AlphaQuest first reported a position in Innovex International in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Innovex International position peaked at $277K in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.