CCP
INV

Carmel Capital Partners’s Innventure Inc INV Stock Holding History

Carmel Capital Partners’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 		– Sell
-15,000
Closed -$62.7K – 129
2025
Q4 		$62.7K Buy
+15,000
New +$63K 0.02% 113

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Point72 Asset Management
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Geode Capital Management
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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 $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Carmel Capital Partners's INV Position: Q1 2026 in Review

Carmel Capital Partners sold out of Innventure Inc (INV) in Q1 2026, closing a stake of 15,000 shares — an estimated $62.7K sold.

Carmel Capital Partners first reported a position in INV in Q4 2025 and held it in 1 quarter. The position peaked at $62.7K in Q4 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Carmel Capital Partners reported no remaining Innventure Inc position as of Q1 2026 after selling out during the quarter.
  • Carmel Capital Partners sold 15,000 Innventure Inc shares in Q1 2026, an estimated $62.7K.
  • Carmel Capital Partners first reported a position in Innventure Inc in Q4 2025 and held it in 1 quarter.
  • Carmel Capital Partners's Innventure Inc position peaked at $62.7K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Carmel Capital Partners's 13F filing for Q1 2026, filed 30 Apr 2026.