Arrowstreet Capital’s Innovex International INVX Stock Holding History

Arrowstreet Capital’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	$4.59M	Sell	185,075 -50,090	-21%	-$1.36M	﹤0.01%	1313
2026 Q1	$5.74M	Buy	+235,165	New	+$5.9M	﹤0.01%	1115
2021 Q1	–	Sell	-33,536	Closed	-$993K	–	2582
2020 Q4	$993K	Buy	33,536 +10,636	+46%	+$302K	﹤0.01%	1832
2020 Q3	$567K	Buy	+22,900	New	+$729K	﹤0.01%	1984
2020 Q1	–	Sell	-36,485	Closed	-$1.71M	–	2163
2019 Q4	$1.71M	Buy	36,485 +24,185	+197%	+$1.11M	﹤0.01%	1181
2019 Q3	$617K	Buy	+12,300	New	+$600K	﹤0.01%	1271
2019 Q2	–	Sell	-173,559	Closed	-$7.96M	–	1756
2019 Q1	$7.96M	Buy	+173,559	New	+$6.82M	0.02%	631
2016 Q4	–	Sell	-3,900	Closed	-$217K	–	2584
2016 Q3	$217K	Buy	+3,900	New	+$218K	﹤0.01%	1406
2014 Q3	–	Sell	-5,268	Closed	-$575K	–	1143
2014 Q2	$575K	Sell	5,268 -3,833	-42%	-$412K	﹤0.01%	803
2014 Q1	$1.02M	Buy	+9,101	New	+$943K	0.01%	821

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

Arrowstreet Capital's INVX Position: Q2 2026 in Review

Arrowstreet Capital reduced its Innovex International (INVX) stake by 21% in Q2 2026, selling an estimated $1.36M and leaving 185,075 shares worth $4.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Arrowstreet Capital first reported a position in INVX in Q1 2014 and has held it in 10 quarters since. The position peaked at $7.96M in Q1 2019. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

Arrowstreet Capital held 185,075 shares of Innovex International worth $4.59M as of Q2 2026.
Arrowstreet Capital sold 50,090 Innovex International shares in Q2 2026, an estimated $1.36M.
Innovex International made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1313 holding.
Arrowstreet Capital first reported a position in Innovex International in Q1 2014 and has held it in 10 quarters since.
Arrowstreet Capital's Innovex International position peaked at $7.96M in Q1 2019.
224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.