DC
INV

Diametric Capital’s Innventure Inc INV Stock Holding History

Diametric Capital’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-133,126
Closed -$556K – 606
2025
Q4 		$556K Buy
133,126
+108,040
+431% +$454K 0.15% 232
2025
Q3 		$145K Sell
25,086
-7,487
-23% -$38.3K 0.05% 356
2025
Q2 		$156K Buy
32,573
+19,242
+144% +$91.9K 0.08% 274
2025
Q1 		$103K Buy
+13,331
New +$137K 0.12% 168

Other funds holding INV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Diametric Capital's INV Position: Q1 2026 in Review

Diametric Capital sold out of Innventure Inc (INV) in Q1 2026, closing a stake of 133,126 shares — an estimated $556K sold.

Diametric Capital first reported a position in INV in Q1 2025 and held it in 4 quarters. The position peaked at $556K in Q4 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Diametric Capital reported no remaining Innventure Inc position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 133,126 Innventure Inc shares in Q1 2026, an estimated $556K.
  • Diametric Capital first reported a position in Innventure Inc in Q1 2025 and held it in 4 quarters.
  • Diametric Capital's Innventure Inc position peaked at $556K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.