Bridgeway Capital Management
INV icon

Bridgeway Capital Management’s Innventure Inc INV Stock Holding History

Bridgeway Capital Management’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$552K Hold
108,815
– – 0.01% 827
2026
Q1 		$425K Sell
108,815
-7,000
-6% -$24.7K 0.01% 848
2025
Q4 		$484K Buy
115,815
+55,815
+93% +$234K 0.01% 825
2025
Q3 		$347K Buy
+60,000
New +$307K 0.01% 885

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Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Bridgeway Capital Management's INV Position: Q2 2026 in Review

Bridgeway Capital Management held its Innventure Inc (INV) position steady in Q2 2026 at 108,815 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #827.

Bridgeway Capital Management first reported a position in INV in Q3 2025 and has held it in 4 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Bridgeway Capital Management held 108,815 shares of Innventure Inc worth $552K as of Q2 2026.
  • Bridgeway Capital Management left its Innventure Inc share count unchanged in Q2 2026.
  • Innventure Inc made up 0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #827 holding.
  • Bridgeway Capital Management first reported a position in Innventure Inc in Q3 2025 and has held it in 4 quarters since.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

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