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	-10,700	Closed	-$623K	–	4004
2015 Q3	$623K	Sell	10,700 -19,600	-65%	-$1.25M	﹤0.01%	2923
2015 Q2	$2.28M	Buy	30,300 +700	+2%	+$52.7K	﹤0.01%	2091
2015 Q1	$2.02M	Buy	29,600 +19,400	+190%	+$1.4M	﹤0.01%	2005
2014 Q4	$783K	Buy	+10,200	New	+$850K	﹤0.01%	3002
2014 Q1	–	Sell	-107,200	Closed	-$11.8M	–	4687
2013 Q4	$11.8M	Sell	107,200 -11,500	-10%	-$1.3M	0.02%	1019
2013 Q3	$13.6M	Buy	118,700 +43,800	+58%	+$4.48M	0.02%	801
2013 Q2	$6.76M	Buy	+74,900	New	+$6.56M	0.01%	1142

Other funds holding INVX

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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.