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 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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital's INVX Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Innovex International (INVX) in Q1 2026: 235,165 shares worth $5.74M. The stake represents ﹤0.01% of the portfolio and ranks #1115 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in INVX as recently as Q4 2020.

Arrowstreet Capital first reported a position in INVX in Q1 2014 and has held it in 9 quarters since. The position peaked at $7.96M in Q1 2019. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

Arrowstreet Capital held 235,165 shares of Innovex International worth $5.74M as of Q1 2026.
Innovex International was a new Arrowstreet Capital position in Q1 2026.
Innovex International made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1115 holding.
Arrowstreet Capital first reported a position in Innovex International in Q1 2014 and has held it in 9 quarters since.
Arrowstreet Capital's Innovex International position peaked at $7.96M in Q1 2019.
208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.