BNP Paribas Financial Markets’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 | $824 | Buy |
145
+2
| +1% | +$10 | ﹤0.01% | 5493 |
|
|
2025
Q4 | $646 | Hold |
143
| – | – | ﹤0.01% | 5452 |
|
|
2025
Q3 | $699 | Buy |
143
+50
| +54% | +$260 | ﹤0.01% | 5279 |
|
|
2025
Q2 | $479 | Hold |
93
| – | – | ﹤0.01% | 5229 |
|
|
2025
Q1 | $728 | Sell |
93
-16
| -15% | -$145 | ﹤0.01% | 5105 |
|
|
2024
Q4 | $538 | Hold |
109
| – | – | ﹤0.01% | 5163 |
|
|
2024
Q3 | $403 | Buy |
+109
| New | +$538 | ﹤0.01% | 4017 |
|
|
2021
Q3 | – | Sell |
-1,160
| Closed | -$46.2K | – | 4089 |
|
|
2021
Q2 | $46.2K | Buy |
1,160
+96
| +9% | +$3.88K | ﹤0.01% | 3286 |
|
|
2021
Q1 | $41.9K | Sell |
1,064
-484
| -31% | -$18K | ﹤0.01% | 3647 |
|
|
2020
Q4 | $50.5K | Buy |
1,548
+574
| +59% | +$16K | ﹤0.01% | 3551 |
|
|
2020
Q3 | $23.6K | Buy |
974
+808
| +487% | +$21.8K | ﹤0.01% | 3779 |
|
|
2020
Q2 | $5.53K | Buy |
166
+155
| +1,409% | +$4.38K | ﹤0.01% | 3965 |
|
|
2020
Q1 | $174 | Hold |
11
| – | – | ﹤0.01% | 4191 |
|
|
2019
Q4 | $243 | Sell |
11
-506
| -98% | -$11.1K | ﹤0.01% | 4298 |
|
|
2019
Q3 | $12.2K | Hold |
517
| – | – | ﹤0.01% | 4111 |
|
|
2019
Q2 | $12.2K | Sell |
517
-372
| -42% | -$9.14K | ﹤0.01% | 4060 |
|
|
2019
Q1 | $21.8K | Buy |
889
+830
| +1,407% | +$25.9K | ﹤0.01% | 3883 |
|
|
2018
Q4 | $1.56K | Sell |
59
-81
| -58% | -$3.41K | ﹤0.01% | 3844 |
|
|
2018
Q3 | $8.55K | Sell |
140
-149
| -52% | -$8.93K | ﹤0.01% | 3809 |
|
|
2018
Q2 | $16.9K | Sell |
289
-705
| -71% | -$41.4K | ﹤0.01% | 3561 |
|
|
2018
Q1 | $52.3K | Buy |
994
+56
| +6% | +$3.15K | ﹤0.01% | 3539 |
|
|
2017
Q4 | $55.8K | Buy |
938
+511
| +120% | +$27.5K | ﹤0.01% | 3612 |
|
|
2017
Q3 | $22.5K | Sell |
427
-138
| -24% | -$7.37K | ﹤0.01% | 3539 |
|
|
2017
Q2 | $33.2K | Buy |
565
+480
| +565% | +$27.6K | ﹤0.01% | 3394 |
|
|
2017
Q1 | $5.26K | Sell |
85
-88
| -51% | -$5.46K | ﹤0.01% | 3300 |
|
|
2016
Q4 | $10.3K | Sell |
173
-51
| -23% | -$2.52K | ﹤0.01% | 3446 |
|
|
2016
Q3 | $12.2K | Buy |
224
+95
| +74% | +$4.38K | ﹤0.01% | 3115 |
|
|
2016
Q2 | $5.56K | Buy |
+129
| New | +$5.21K | ﹤0.01% | 3223 |
|
|
2016
Q1 | – | Sell |
-528
| Closed | -$28K | – | 3078 |
|
|
2015
Q4 | $28K | Buy |
528
+121
| +30% | +$7.94K | ﹤0.01% | 3158 |
|
|
2015
Q3 | $28.6K | Buy |
407
+243
| +148% | +$18.2K | ﹤0.01% | 3185 |
|
|
2015
Q2 | $14.7K | Buy |
+164
| New | +$17.7K | ﹤0.01% | 3224 |
|
Other funds holding VATE
WCM
JFG
VCM
ACA
PGCM
AIP
BNP Paribas Financial Markets's VATE Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its INNOVATE Corp (VATE) stake by 1.4% in Q1 2026, buying an estimated $10 and bringing the position to 145 shares worth $824. The position accounts for ﹤0.01% of the portfolio, ranked #5493.
BNP Paribas Financial Markets first reported a position in VATE in Q2 2015 and has held it in 31 quarters since. The position peaked at $55.8K in Q4 2017. 30 funds tracked by Wall St. Rank hold VATE as of Q1 2026.
- BNP Paribas Financial Markets held 145 shares of INNOVATE Corp worth $824 as of Q1 2026.
- BNP Paribas Financial Markets bought 2 INNOVATE Corp shares in Q1 2026, an estimated $10.
- INNOVATE Corp made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5493 holding.
- BNP Paribas Financial Markets first reported a position in INNOVATE Corp in Q2 2015 and has held it in 31 quarters since.
- BNP Paribas Financial Markets's INNOVATE Corp position peaked at $55.8K in Q4 2017.
- 30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.