DS
INVX

David Shaw’s Innovex International INVX Stock Holding History

David Shaw’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
2015
Q4 		– Sell
-8,100
Closed -$472K – 4003
2015
Q3 		$472K Hold
8,100
– – ﹤0.01% 3100
2015
Q2 		$610K Buy
+8,100
New +$609K ﹤0.01% 3049
2014
Q1 		– Sell
-52,500
Closed -$5.77M – 4686
2013
Q4 		$5.77M Sell
52,500
-6,600
-11% -$746K 0.01% 1562
2013
Q3 		$6.78M Buy
59,100
+43,700
+284% +$4.47M 0.01% 1324
2013
Q2 		$1.39M Buy
+15,400
New +$1.35M ﹤0.01% 2446

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

David Shaw's INVX Position: Q2 2026 in Review

David Shaw opened a new position in Innovex International (INVX) in Q2 2026: 14,955 shares worth $371K. The stake represents ﹤0.01% of the portfolio and ranks #4324 among its holdings. This is a return to the name: David Shaw previously reported a position in INVX as recently as Q2 2025.

David Shaw first reported a position in INVX in Q2 2013 and has held it in 49 quarters since. The position peaked at $15.7M in Q1 2014. 221 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • David Shaw held 14,955 shares of Innovex International worth $371K as of Q2 2026.
  • Innovex International was a new David Shaw position in Q2 2026.
  • Innovex International made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4324 holding.
  • David Shaw first reported a position in Innovex International in Q2 2013 and has held it in 49 quarters since.
  • David Shaw's Innovex International position peaked at $15.7M in Q1 2014.
  • 221 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.