Citadel Advisors’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $205K | Sell |
36,129
-9,207
| -20% | -$46.7K | ﹤0.01% | 11365 |
|
|
2025
Q4 | $205K | Buy |
45,336
+7,642
| +20% | +$37.9K | ﹤0.01% | 11001 |
|
|
2025
Q3 | $184K | Buy |
37,694
+14,163
| +60% | +$73.6K | ﹤0.01% | 11343 |
|
|
2025
Q2 | $121K | Buy |
+23,531
| New | +$141K | ﹤0.01% | 11153 |
|
|
2024
Q3 | – | Sell |
-16,498
| Closed | -$99.7K | – | 15323 |
|
|
2024
Q2 | $99.7K | Buy |
16,498
+13,446
| +441% | +$88.9K | ﹤0.01% | 10920 |
|
|
2024
Q1 | $21.4K | Buy |
3,052
+1,705
| +127% | +$15K | ﹤0.01% | 12969 |
|
|
2023
Q4 | $16.6K | Sell |
1,347
-42
| -3% | -$514 | ﹤0.01% | 12786 |
|
|
2023
Q3 | $22.5K | Buy |
+1,389
| New | +$23.2K | ﹤0.01% | 12533 |
|
|
2023
Q2 | – | Sell |
-608
| Closed | -$13K | – | 15292 |
|
|
2023
Q1 | $18K | Buy |
608
+203
| +50% | +$5.93K | ﹤0.01% | 13138 |
|
|
2022
Q4 | $7.57K | Buy |
+405
| New | +$4.27K | ﹤0.01% | 13816 |
|
|
2022
Q3 | – | Sell |
-5,011
| Closed | -$87K | – | 13666 |
|
|
2022
Q2 | $87K | Buy |
+5,011
| New | +$137K | ﹤0.01% | 11536 |
|
|
2022
Q1 | – | Sell |
-1,487
| Closed | -$55.2K | – | 14635 |
|
|
2021
Q4 | $55K | Sell |
1,487
-6,258
| -81% | -$249K | ﹤0.01% | 13196 |
|
|
2021
Q3 | $318K | Buy |
7,745
+4,039
| +109% | +$151K | ﹤0.01% | 10943 |
|
|
2021
Q2 | $148K | Buy |
+3,706
| New | +$150K | ﹤0.01% | 12519 |
|
|
2020
Q4 | – | Sell |
-3,014
| Closed | -$83.8K | – | 11557 |
|
|
2020
Q3 | $73K | Sell |
3,014
-1,357
| -31% | -$36.6K | ﹤0.01% | 9445 |
|
|
2020
Q2 | $146K | Buy |
4,371
+734
| +20% | +$20.8K | ﹤0.01% | 8763 |
|
|
2020
Q1 | $56K | Buy |
3,637
+843
| +30% | +$24.3K | ﹤0.01% | 8976 |
|
|
2019
Q4 | $61K | Buy |
2,794
+1,613
| +137% | +$35.5K | ﹤0.01% | 8697 |
|
|
2019
Q3 | $28K | Sell |
1,181
-12,013
| -91% | -$261K | ﹤0.01% | 8864 |
|
|
2019
Q2 | $311K | Buy |
13,194
+9,251
| +235% | +$227K | ﹤0.01% | 7535 |
|
|
2019
Q1 | $97K | Sell |
3,943
-1,416
| -26% | -$44.1K | ﹤0.01% | 8571 |
|
|
2018
Q4 | $141K | Buy |
5,359
+2,395
| +81% | +$101K | ﹤0.01% | 8093 |
|
|
2018
Q3 | $181K | Buy |
2,964
+1,633
| +123% | +$97.9K | ﹤0.01% | 8286 |
|
|
2018
Q2 | $78K | Sell |
1,331
-3,593
| -73% | -$211K | ﹤0.01% | 8330 |
|
|
2018
Q1 | $259K | Buy |
+4,924
| New | +$277K | ﹤0.01% | 6960 |
|
|
2017
Q4 | – | Sell |
-2,643
| Closed | -$140K | – | 8464 |
|
|
2017
Q3 | $140K | Buy |
2,643
+1,241
| +89% | +$66.2K | ﹤0.01% | 6905 |
|
|
2017
Q2 | $82K | Sell |
1,402
-5,706
| -80% | -$328K | ﹤0.01% | 6974 |
|
|
2017
Q1 | $440K | Buy |
7,108
+216
| +3% | +$13.4K | ﹤0.01% | 5237 |
|
|
2016
Q4 | $408K | Buy |
+6,892
| New | +$341K | ﹤0.01% | 5225 |
|
Other funds holding VATE
WCM
JFG
VCM
ACA
PGCM
AIP
Citadel Advisors's VATE Position: Q1 2026 in Review
Citadel Advisors reduced its INNOVATE Corp (VATE) stake by 20% in Q1 2026, selling an estimated $46.7K and leaving 36,129 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #11365.
Citadel Advisors first reported a position in VATE in Q4 2016 and has held it in 29 quarters since. The position peaked at $440K in Q1 2017. 30 funds tracked by Wall St. Rank hold VATE as of Q1 2026.
- Citadel Advisors held 36,129 shares of INNOVATE Corp worth $205K as of Q1 2026.
- Citadel Advisors sold 9,207 INNOVATE Corp shares in Q1 2026, an estimated $46.7K.
- INNOVATE Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11365 holding.
- Citadel Advisors first reported a position in INNOVATE Corp in Q4 2016 and has held it in 29 quarters since.
- Citadel Advisors's INNOVATE Corp position peaked at $440K in Q1 2017.
- 30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.