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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,300
| Closed | -$358K | – | 14425 |
|
|
2025
Q3 | $358K | Buy |
19,300
+2,900
| +18% | +$48.2K | ﹤0.01% | 9943 |
|
|
2025
Q2 | $256K | Sell |
16,400
-16,800
| -51% | -$258K | ﹤0.01% | 10150 |
|
|
2025
Q1 | $596K | Buy |
33,200
+26,300
| +381% | +$447K | ﹤0.01% | 8094 |
|
|
2024
Q4 | $96.4K | Sell |
6,900
-300
| -4% | -$4.5K | ﹤0.01% | 11541 |
|
|
2024
Q3 | $106K | Sell |
7,200
-3,700
| -34% | -$59.4K | ﹤0.01% | 11036 |
|
|
2024
Q2 | $203K | Buy |
10,900
+2,000
| +22% | +$38.8K | ﹤0.01% | 9912 |
|
|
2024
Q1 | $201K | Sell |
8,900
-26,900
| -75% | -$588K | ﹤0.01% | 10311 |
|
|
2023
Q4 | $833K | Sell |
35,800
-3,300
| -8% | -$77.5K | ﹤0.01% | 7045 |
|
|
2023
Q3 | $1.1M | Sell |
39,100
-100
| -0.3% | -$2.71K | ﹤0.01% | 6362 |
|
|
2023
Q2 | $912K | Buy |
39,200
+9,500
| +32% | +$242K | ﹤0.01% | 6649 |
|
|
2023
Q1 | $852K | Buy |
29,700
+27,300
| +1,138% | +$809K | ﹤0.01% | 7142 |
|
|
2022
Q4 | $65.2K | Buy |
+2,400
| New | +$57.2K | ﹤0.01% | 11799 |
|
|
2022
Q3 | – | Sell |
-12,100
| Closed | -$312K | – | 13782 |
|
|
2022
Q2 | $312K | Sell |
12,100
-9,900
| -45% | -$302K | ﹤0.01% | 9722 |
|
|
2022
Q1 | $822K | Sell |
22,000
-5,000
| -19% | -$144K | ﹤0.01% | 8163 |
|
|
2021
Q4 | $531K | Buy |
+27,000
| New | +$595K | ﹤0.01% | 9554 |
|
|
2021
Q1 | – | Sell |
-7,600
| Closed | -$225K | – | 13809 |
|
|
2020
Q4 | $225K | Buy |
+7,600
| New | +$216K | ﹤0.01% | 9562 |
|
|
2020
Q2 | – | Sell |
-14,300
| Closed | -$436K | – | 10638 |
|
|
2020
Q1 | $436K | Buy |
14,300
+4,000
| +39% | +$156K | ﹤0.01% | 6693 |
|
|
2019
Q4 | $483K | Buy |
10,300
+2,300
| +29% | +$105K | ﹤0.01% | 6859 |
|
|
2019
Q3 | $401K | Buy |
8,000
+2,200
| +38% | +$107K | ﹤0.01% | 7129 |
|
|
2019
Q2 | $278K | Sell |
5,800
-2,300
| -28% | -$100K | ﹤0.01% | 7700 |
|
|
2019
Q1 | $371K | Buy |
+8,100
| New | +$318K | ﹤0.01% | 7286 |
|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$282K | – | 9869 |
|
|
2018
Q3 | $282K | Sell |
5,400
-800
| -13% | -$41.7K | ﹤0.01% | 7671 |
|
|
2018
Q2 | $319K | Buy |
+6,200
| New | +$289K | ﹤0.01% | 7111 |
|
|
2017
Q2 | – | Sell |
-5,100
| Closed | -$278K | – | 8185 |
|
|
2017
Q1 | $278K | Buy |
+5,100
| New | +$305K | ﹤0.01% | 5990 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$290K | – | 7955 |
|
|
2016
Q3 | $290K | Buy |
+5,200
| New | +$290K | ﹤0.01% | 5722 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$219K | – | 8147 |
|
|
2015
Q4 | $219K | Sell |
3,700
-2,900
| -44% | -$180K | ﹤0.01% | 5691 |
|
|
2015
Q3 | $384K | Buy |
6,600
+3,500
| +113% | +$223K | ﹤0.01% | 5184 |
|
|
2015
Q2 | $233K | Sell |
3,100
-8,700
| -74% | -$654K | ﹤0.01% | 6119 |
|
|
2015
Q1 | $807K | Buy |
11,800
+4,100
| +53% | +$295K | ﹤0.01% | 4231 |
|
|
2014
Q4 | $591K | Buy |
7,700
+1,100
| +17% | +$91.7K | ﹤0.01% | 4476 |
|
|
2014
Q3 | $590K | Buy |
6,600
+500
| +8% | +$49.8K | ﹤0.01% | 4400 |
|
|
2014
Q2 | $666K | Sell |
6,100
-20,500
| -77% | -$2.2M | ﹤0.01% | 4005 |
|
|
2014
Q1 | $2.98M | Buy |
26,600
+11,700
| +79% | +$1.21M | ﹤0.01% | 2230 |
|
|
2013
Q4 | $1.64M | Buy |
14,900
+4,600
| +45% | +$520K | ﹤0.01% | 2745 |
|
|
2013
Q3 | $1.18M | Sell |
10,300
-300
| -3% | -$30.7K | ﹤0.01% | 2921 |
|
|
2013
Q2 | $957K | Buy |
+10,600
| New | +$928K | ﹤0.01% | 3228 |
|
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.