Aquatic Capital Management’s Innovex International INVX Stock Holding History

Aquatic Capital Management’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 Q2	$138K	Buy	+5,582	New	+$152K	﹤0.01%	1060
2026 Q1	–	Sell	-3,768	Closed	-$82.4K	–	1887
2025 Q4	$82.4K	Buy	3,768 +3,638	+2,798%	+$75.9K	﹤0.01%	1202
2025 Q3	$2.41K	Sell	130 -2,085	-94%	-$34.7K	﹤0.01%	1343
2025 Q2	$34.6K	Buy	+2,215	New	+$34K	﹤0.01%	1165
2024 Q3	–	Sell	-600	Closed	-$11.2K	–	1608
2024 Q2	$11.2K	Sell	600 -2,500	-81%	-$48.5K	﹤0.01%	1124
2024 Q1	$69.8K	Buy	+3,100	New	+$67.8K	﹤0.01%	987
2023 Q4	–	Sell	-6,400	Closed	-$180K	–	1682
2023 Q3	$180K	Buy	6,400 +3,700	+137%	+$100K	0.01%	699
2023 Q2	$63K	Buy	+2,700	New	+$68.8K	﹤0.01%	949
2022 Q4	–	Sell	-500	Closed	-$10K	–	1894
2022 Q3	$10K	Sell	500 -1,000	-67%	-$23.2K	﹤0.01%	1057
2022 Q2	$39K	Buy	+1,500	New	+$45.7K	0.01%	703

Other funds holding INVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aquatic Capital Management's INVX Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Innovex International (INVX) in Q2 2026: 5,582 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #1060 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in INVX as recently as Q4 2025.

Aquatic Capital Management first reported a position in INVX in Q2 2022 and has held it in 10 quarters since. The position peaked at $180K in Q3 2023. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

Aquatic Capital Management held 5,582 shares of Innovex International worth $138K as of Q2 2026.
Innovex International was a new Aquatic Capital Management position in Q2 2026.
Innovex International made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1060 holding.
Aquatic Capital Management first reported a position in Innovex International in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Innovex International position peaked at $180K in Q3 2023.
224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.