CenterBook Partners’s Innovex International INVX Stock Holding History

CenterBook Partners’s Portfolio INVX Stock Details INVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Buy	65,733 +37,940	+137%	+$953K	0.09%	276
2025 Q4	$608K	Sell	27,793 -153,610	-85%	-$3.21M	0.03%	463
2025 Q3	$3.36M	Buy	181,403 +28,923	+19%	+$481K	0.17%	176
2025 Q2	$2.38M	Sell	152,480 -38,069	-20%	-$585K	0.13%	196
2025 Q1	$3.42M	Sell	190,549 -63,600	-25%	-$1.08M	0.22%	129
2024 Q4	$3.55M	Buy	254,149 +146,544	+136%	+$2.2M	0.21%	140
2024 Q3	$1.58M	Sell	107,605 -55,497	-34%	-$891K	0.1%	228
2024 Q2	$3.03M	Buy	163,102 +136,501	+513%	+$2.65M	0.19%	205
2024 Q1	$599K	Sell	26,601 -31,368	-54%	-$686K	0.04%	339
2023 Q4	$1.35M	Buy	57,969 +8,662	+18%	+$203K	0.16%	208
2023 Q3	$1.39M	Buy	+49,307	New	+$1.34M	0.17%	198
2023 Q2	–	Sell	-16,175	Closed	-$464K	–	497
2023 Q1	$464K	Sell	16,175 -550	-3%	-$16.3K	0.07%	320
2022 Q4	$454K	Buy	+16,725	New	+$399K	0.07%	280

Other funds holding INVX

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CenterBook Partners's INVX Position: Q1 2026 in Review

CenterBook Partners increased its Innovex International (INVX) stake by 137% in Q1 2026, buying an estimated $953K and bringing the position to 65,733 shares worth $1.6M. The position accounts for 0.09% of the portfolio, ranked #276.

CenterBook Partners first reported a position in INVX in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.55M in Q4 2024. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

CenterBook Partners held 65,733 shares of Innovex International worth $1.6M as of Q1 2026.
CenterBook Partners bought 37,940 Innovex International shares in Q1 2026, an estimated $953K.
Innovex International made up 0.09% of CenterBook Partners's portfolio in Q1 2026, its #276 holding.
CenterBook Partners first reported a position in Innovex International in Q4 2022 and has held it in 13 quarters since.
CenterBook Partners's Innovex International position peaked at $3.55M in Q4 2024.
208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

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