Barclays’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 4988 |
|
|
2025
Q4 | $5 | Sell |
1
-173
| -99% | -$858 | ﹤0.01% | 5165 |
|
|
2025
Q3 | $851 | Buy |
174
+173
| +17,300% | +$899 | ﹤0.01% | 5183 |
|
|
2025
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 5171 |
|
|
2025
Q1 | $8 | Hold |
1
| – | – | ﹤0.01% | 5184 |
|
|
2024
Q4 | $5 | Hold |
1
| – | – | ﹤0.01% | 5235 |
|
|
2024
Q3 | $4 | Sell |
1
-2,261
| -100% | -$11.2K | ﹤0.01% | 5253 |
|
|
2024
Q2 | $13.7K | Sell |
2,262
-2,931
| -56% | -$19.4K | ﹤0.01% | 4491 |
|
|
2024
Q1 | $36.4K | Sell |
5,193
-2,300
| -31% | -$20.3K | ﹤0.01% | 4675 |
|
|
2023
Q4 | $92.2K | Buy |
7,493
+6,472
| +634% | +$79.2K | ﹤0.01% | 4656 |
|
|
2023
Q3 | $16.5K | Buy |
1,021
+103
| +11% | +$1.72K | ﹤0.01% | 4215 |
|
|
2023
Q2 | $16.1K | Sell |
918
-2,370
| -72% | -$50.9K | ﹤0.01% | 4167 |
|
|
2023
Q1 | $97.7K | Buy |
+3,288
| New | +$96.1K | ﹤0.01% | 4196 |
|
|
2022
Q2 | – | Sell |
-769
| Closed | -$29K | – | 5280 |
|
|
2022
Q1 | $29K | Buy |
+769
| New | +$28.5K | ﹤0.01% | 4316 |
|
|
2021
Q3 | – | Sell |
-16
| Closed | -$1K | – | 5030 |
|
|
2021
Q2 | $1K | Sell |
16
-4,937
| -100% | -$200K | ﹤0.01% | 4840 |
|
|
2021
Q1 | $195K | Buy |
4,953
+3,147
| +174% | +$117K | ﹤0.01% | 3710 |
|
|
2020
Q4 | $59K | Buy |
+1,806
| New | +$50.2K | ﹤0.01% | 4349 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | – | – | 5603 |
|
|
2020
Q2 | $0 | Buy |
+12
| New | +$339 | ﹤0.01% | 6287 |
|
|
2019
Q2 | – | Sell |
-850
| Closed | -$21K | – | 7294 |
|
|
2019
Q1 | $21K | Sell |
850
-28
| -3% | -$872 | ﹤0.01% | 6349 |
|
|
2018
Q4 | $23K | Sell |
878
-2,873
| -77% | -$121K | ﹤0.01% | 5841 |
|
|
2018
Q3 | $229K | Buy |
3,751
+1,844
| +97% | +$110K | ﹤0.01% | 4891 |
|
|
2018
Q2 | $112K | Buy |
1,907
+1,887
| +9,435% | +$111K | ﹤0.01% | 5170 |
|
|
2018
Q1 | $1K | Sell |
20
-640
| -97% | -$35.9K | ﹤0.01% | 6976 |
|
|
2017
Q4 | $39K | Buy |
+660
| New | +$35.6K | ﹤0.01% | 5899 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 7065 |
|
|
2017
Q2 | $0 | Sell |
3
-21
| -88% | -$1.21K | ﹤0.01% | 6962 |
|
|
2017
Q1 | $2K | Sell |
24
-206
| -90% | -$12.8K | ﹤0.01% | 6502 |
|
|
2016
Q4 | $13K | Sell |
230
-437
| -66% | -$21.6K | ﹤0.01% | 5814 |
|
|
2016
Q3 | $36K | Buy |
+667
| New | +$30.7K | ﹤0.01% | 5174 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$2K | – | 6654 |
|
|
2016
Q1 | $2K | Buy |
+60
| New | +$2.3K | ﹤0.01% | 5891 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$1K | – | 6610 |
|
|
2015
Q3 | $1K | Sell |
10
-28
| -74% | -$2.09K | ﹤0.01% | 6610 |
|
|
2015
Q2 | $3K | Buy |
+38
| New | +$4.1K | ﹤0.01% | 6705 |
|
|
2013
Q4 | – | Sell |
-2,626
| Closed | -$78K | – | 7697 |
|
|
2013
Q3 | $78K | Buy |
2,626
+2,535
| +2,786% | +$230K | ﹤0.01% | 5811 |
|
|
2013
Q2 | $11K | Buy |
+91
| New | +$10.8K | ﹤0.01% | 7108 |
|
Other funds holding VATE
WCM
JFG
VCM
ACA
PGCM
AIP
Barclays's VATE Position: Q1 2026 in Review
Barclays held its INNOVATE Corp (VATE) position steady in Q1 2026 at 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #4988.
Barclays first reported a position in VATE in Q2 2013 and has held it in 33 quarters since. The position peaked at $229K in Q3 2018. 30 funds tracked by Wall St. Rank hold VATE as of Q1 2026.
- Barclays held 1 share of INNOVATE Corp worth $6 as of Q1 2026.
- Barclays left its INNOVATE Corp share count unchanged in Q1 2026.
- INNOVATE Corp made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4988 holding.
- Barclays first reported a position in INNOVATE Corp in Q2 2013 and has held it in 33 quarters since.
- Barclays's INNOVATE Corp position peaked at $229K in Q3 2018.
- 30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.