Citadel Advisors’s Innovex International INVX Stock Holding History

Citadel Advisors’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
2025 Q2	–	Sell	-5,200	Closed	-$93.4K	–	15610
2025 Q1	$93.4K	Sell	5,200 -1,500	-22%	-$25.5K	﹤0.01%	11569
2024 Q4	$93.6K	Sell	6,700 -1,500	-18%	-$22.5K	﹤0.01%	11573
2024 Q3	$120K	Buy	8,200 +5,800	+242%	+$93.1K	﹤0.01%	10874
2024 Q2	$44.6K	Sell	2,400 -5,500	-70%	-$107K	﹤0.01%	11894
2024 Q1	$178K	Sell	7,900 -5,200	-40%	-$114K	﹤0.01%	10509
2023 Q4	$305K	Buy	13,100 +1,100	+9%	+$25.8K	﹤0.01%	9126
2023 Q3	$338K	Buy	12,000 +8,500	+243%	+$231K	﹤0.01%	8922
2023 Q2	$81.4K	Sell	3,500 -4,100	-54%	-$104K	﹤0.01%	11226
2023 Q1	$218K	Buy	7,600 +3,100	+69%	+$91.9K	﹤0.01%	10026
2022 Q4	$122K	Buy	+4,500	New	+$107K	﹤0.01%	10929
2022 Q1	–	Sell	-14,100	Closed	-$277K	–	14757
2021 Q4	$277K	Sell	14,100 -3,300	-19%	-$72.7K	﹤0.01%	11091
2021 Q3	$438K	Buy	+17,400	New	+$462K	﹤0.01%	10206
2021 Q2	–	Sell	-41,200	Closed	-$1.37M	–	14577
2021 Q1	$1.37M	Sell	41,200 -6,300	-13%	-$216K	﹤0.01%	7336
2020 Q4	$1.41M	Buy	47,500 +21,600	+83%	+$614K	﹤0.01%	6072
2020 Q3	$641K	Buy	+25,900	New	+$825K	﹤0.01%	6843
2020 Q2	–	Sell	-10,400	Closed	-$317K	–	10639
2020 Q1	$317K	Buy	+10,400	New	+$406K	﹤0.01%	7239
2019 Q4	–	Sell	-4,700	Closed	-$236K	–	9882
2019 Q3	$236K	Sell	4,700 -1,800	-28%	-$87.8K	﹤0.01%	7930
2019 Q2	$312K	Sell	6,500 -2,200	-25%	-$95.7K	﹤0.01%	7528
2019 Q1	$399K	Buy	+8,700	New	+$342K	﹤0.01%	7168
2018 Q4	–	Sell	-4,100	Closed	-$214K	–	9870
2018 Q3	$214K	Sell	4,100 -3,700	-47%	-$193K	﹤0.01%	8117
2018 Q2	$401K	Sell	7,800 -4,400	-36%	-$205K	﹤0.01%	6736
2018 Q1	$547K	Buy	12,200 +7,200	+144%	+$352K	﹤0.01%	5741
2017 Q4	$239K	Buy	+5,000	New	+$223K	﹤0.01%	6823
2017 Q2	–	Sell	-5,100	Closed	-$278K	–	8186
2017 Q1	$278K	Buy	+5,100	New	+$305K	﹤0.01%	5991
2016 Q4	–	Sell	-3,900	Closed	-$217K	–	7956
2016 Q3	$217K	Hold	3,900	–	–	﹤0.01%	6198
2016 Q2	$228K	Sell	3,900 -4,800	-55%	-$290K	﹤0.01%	5639
2016 Q1	$527K	Buy	8,700 +1,900	+28%	+$106K	﹤0.01%	4345
2015 Q4	$403K	Sell	6,800 -2,200	-24%	-$136K	﹤0.01%	4773
2015 Q3	$524K	Buy	9,000 +200	+2%	+$12.7K	﹤0.01%	4751
2015 Q2	$662K	Buy	8,800 +2,400	+38%	+$181K	﹤0.01%	4546
2015 Q1	$438K	Sell	6,400 -1,300	-17%	-$93.7K	﹤0.01%	5110
2014 Q4	$591K	Sell	7,700 -4,000	-34%	-$333K	﹤0.01%	4477
2014 Q3	$1.05M	Buy	11,700 +6,700	+134%	+$668K	﹤0.01%	3653
2014 Q2	$546K	Sell	5,000 -4,800	-49%	-$516K	﹤0.01%	4277
2014 Q1	$1.1M	Sell	9,800 -3,000	-23%	-$311K	﹤0.01%	3311
2013 Q4	$1.41M	Sell	12,800 -7,300	-36%	-$825K	﹤0.01%	2877
2013 Q3	$2.31M	Buy	20,100 +6,500	+48%	+$665K	﹤0.01%	2279
2013 Q2	$1.23M	Buy	+13,600	New	+$1.19M	﹤0.01%	2980

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

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.