Citadel Advisors’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.42M | Buy |
222,294
+180,566
| +433% | +$4.53M | ﹤0.01% | 4217 |
|
|
2025
Q4 | $913K | Buy |
+41,728
| New | +$871K | ﹤0.01% | 7597 |
|
|
2025
Q2 | – | Sell |
-23,534
| Closed | -$362K | – | 15609 |
|
|
2025
Q1 | $423K | Buy |
23,534
+7,011
| +42% | +$119K | ﹤0.01% | 8851 |
|
|
2024
Q4 | $231K | Sell |
16,523
-128,941
| -89% | -$1.93M | ﹤0.01% | 10178 |
|
|
2024
Q3 | $2.14M | Sell |
145,464
-18,571
| -11% | -$298K | ﹤0.01% | 5412 |
|
|
2024
Q2 | $3.05M | Sell |
164,035
-5,315
| -3% | -$103K | ﹤0.01% | 4536 |
|
|
2024
Q1 | $3.82M | Buy |
169,350
+91,773
| +118% | +$2.01M | ﹤0.01% | 4378 |
|
|
2023
Q4 | $1.81M | Sell |
77,577
-63,386
| -45% | -$1.49M | ﹤0.01% | 5544 |
|
|
2023
Q3 | $3.97M | Buy |
140,963
+96,619
| +218% | +$2.62M | ﹤0.01% | 4026 |
|
|
2023
Q2 | $1.03M | Sell |
44,344
-98,011
| -69% | -$2.5M | ﹤0.01% | 6392 |
|
|
2023
Q1 | $4.08M | Buy |
142,355
+57,617
| +68% | +$1.71M | ﹤0.01% | 4125 |
|
|
2022
Q4 | $2.3M | Buy |
84,738
+27,436
| +48% | +$654K | ﹤0.01% | 5217 |
|
|
2022
Q3 | $1.12M | Buy |
+57,302
| New | +$1.33M | ﹤0.01% | 6748 |
|
|
2022
Q2 | – | Sell |
-52,889
| Closed | -$1.61M | – | 14303 |
|
|
2022
Q1 | $1.98M | Sell |
52,889
-123,681
| -70% | -$3.55M | ﹤0.01% | 6110 |
|
|
2021
Q4 | $3.48M | Buy |
176,570
+156,367
| +774% | +$3.44M | ﹤0.01% | 5045 |
|
|
2021
Q3 | $508K | Buy |
+20,203
| New | +$537K | ﹤0.01% | 9823 |
|
|
2021
Q1 | – | Sell |
-19,598
| Closed | -$672K | – | 13810 |
|
|
2020
Q4 | $580K | Sell |
19,598
-218,061
| -92% | -$6.2M | ﹤0.01% | 7872 |
|
|
2020
Q3 | $5.88M | Buy |
237,659
+181,863
| +326% | +$5.79M | ﹤0.01% | 2922 |
|
|
2020
Q2 | $1.66M | Sell |
55,796
-10,595
| -16% | -$326K | ﹤0.01% | 4899 |
|
|
2020
Q1 | $2.02M | Buy |
66,391
+39,960
| +151% | +$1.56M | ﹤0.01% | 4125 |
|
|
2019
Q4 | $1.24M | Sell |
26,431
-88,047
| -77% | -$4.03M | ﹤0.01% | 5220 |
|
|
2019
Q3 | $5.75M | Buy |
114,478
+9,320
| +9% | +$455K | ﹤0.01% | 2917 |
|
|
2019
Q2 | $5.05M | Sell |
105,158
-210,898
| -67% | -$9.17M | ﹤0.01% | 3064 |
|
|
2019
Q1 | $14.5M | Buy |
316,056
+115,013
| +57% | +$4.52M | 0.01% | 1641 |
|
|
2018
Q4 | $6.04M | Buy |
201,043
+145,057
| +259% | +$5.85M | ﹤0.01% | 2526 |
|
|
2018
Q3 | $2.93M | Buy |
55,986
+51,963
| +1,292% | +$2.71M | ﹤0.01% | 3773 |
|
|
2018
Q2 | $207K | Buy |
+4,023
| New | +$187K | ﹤0.01% | 7835 |
|
|
2018
Q1 | – | Sell |
-29,141
| Closed | -$1.42M | – | 8881 |
|
|
2017
Q4 | $1.39M | Sell |
29,141
-5,694
| -16% | -$254K | ﹤0.01% | 4145 |
|
|
2017
Q3 | $1.54M | Buy |
34,835
+29,899
| +606% | +$1.3M | ﹤0.01% | 3725 |
|
|
2017
Q2 | $241K | Buy |
+4,936
| New | +$255K | ﹤0.01% | 6267 |
|
|
2016
Q3 | – | Sell |
-13,540
| Closed | -$755K | – | 7876 |
|
|
2016
Q2 | $791K | Sell |
13,540
-91,743
| -87% | -$5.55M | ﹤0.01% | 3872 |
|
|
2016
Q1 | $6.38M | Buy |
105,283
+11,876
| +13% | +$661K | 0.01% | 1554 |
|
|
2015
Q4 | $5.53M | Buy |
+93,407
| New | +$5.79M | 0.01% | 1727 |
|
|
2015
Q3 | – | Sell |
-32,005
| Closed | -$2.04M | – | 9290 |
|
|
2015
Q2 | $2.41M | Buy |
+32,005
| New | +$2.41M | ﹤0.01% | 2845 |
|
|
2015
Q1 | – | Sell |
-517,851
| Closed | -$37.3M | – | 8916 |
|
|
2014
Q4 | $39.7M | Buy |
517,851
+176,718
| +52% | +$14.7M | 0.04% | 572 |
|
|
2014
Q3 | $30.5M | Sell |
341,133
-50,651
| -13% | -$5.05M | 0.03% | 655 |
|
|
2014
Q2 | $42.8M | Buy |
391,784
+129,385
| +49% | +$13.9M | 0.05% | 453 |
|
|
2014
Q1 | $29.4M | Buy |
262,399
+200,394
| +323% | +$20.8M | 0.03% | 611 |
|
|
2013
Q4 | $6.82M | Sell |
62,005
-49,875
| -45% | -$5.64M | 0.01% | 1465 |
|
|
2013
Q3 | $12.8M | Sell |
111,880
-79,780
| -42% | -$8.16M | 0.02% | 957 |
|
|
2013
Q2 | $17.3M | Buy |
+191,660
| New | +$16.8M | 0.03% | 737 |
|
Other funds holding INVX
BIP
VPM
VCM
GI
DCM
Citadel Advisors's INVX Position: Q1 2026 in Review
Citadel Advisors increased its Innovex International (INVX) stake by 433% in Q1 2026, buying an estimated $4.53M and bringing the position to 222,294 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #4217.
Citadel Advisors first reported a position in INVX in Q2 2013 and has held it in 41 quarters since. The position peaked at $42.8M in Q2 2014. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.
- Citadel Advisors held 222,294 shares of Innovex International worth $5.42M as of Q1 2026.
- Citadel Advisors bought 180,566 Innovex International shares in Q1 2026, an estimated $4.53M.
- Innovex International made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4217 holding.
- Citadel Advisors first reported a position in Innovex International in Q2 2013 and has held it in 41 quarters since.
- Citadel Advisors's Innovex International position peaked at $42.8M in Q2 2014.
- 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.