BCM
INV

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
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

Other funds holding INV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bridgeway Capital Management's INV Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Innventure Inc (INV) stake by 6% in Q1 2026, selling an estimated $24.7K and leaving 108,815 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #848.

Bridgeway Capital Management first reported a position in INV in Q3 2025 and has held it in 3 quarters since. The position peaked at $484K in Q4 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Bridgeway Capital Management held 108,815 shares of Innventure Inc worth $425K as of Q1 2026.
  • Bridgeway Capital Management sold 7,000 Innventure Inc shares in Q1 2026, an estimated $24.7K.
  • Innventure Inc made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #848 holding.
  • Bridgeway Capital Management first reported a position in Innventure Inc in Q3 2025 and has held it in 3 quarters since.
  • Bridgeway Capital Management's Innventure Inc position peaked at $484K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.