CP
INV

CenterBook Partners’s Innventure Inc INV Stock Holding History

CenterBook 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 		$3.32M Buy
+848,711
New +$3M 0.18% 152

Other funds holding INV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CenterBook Partners's INV Position: Q1 2026 in Review

CenterBook Partners opened a new position in Innventure Inc (INV) in Q1 2026: 848,711 shares worth $3.32M. The stake represents 0.18% of the portfolio and ranks #152 among its holdings.

107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • CenterBook Partners held 848,711 shares of Innventure Inc worth $3.32M as of Q1 2026.
  • Innventure Inc was a new CenterBook Partners position in Q1 2026.
  • Innventure Inc made up 0.18% of CenterBook Partners's portfolio in Q1 2026, its #152 holding.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.