EGM
INV

Engineers Gate Manager’s Innventure Inc INV Stock Holding History

Engineers Gate Manager’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
-14,893
Closed -$62.3K – 2644
2025
Q4 		$62.3K Buy
+14,893
New +$62.5K ﹤0.01% 1962

Other funds holding INV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Engineers Gate Manager's INV Position: Q1 2026 in Review

Engineers Gate Manager sold out of Innventure Inc (INV) in Q1 2026, closing a stake of 14,893 shares — an estimated $62.3K sold.

Engineers Gate Manager first reported a position in INV in Q4 2025 and held it in 1 quarter. The position peaked at $62.3K in Q4 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Engineers Gate Manager reported no remaining Innventure Inc position as of Q1 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 14,893 Innventure Inc shares in Q1 2026, an estimated $62.3K.
  • Engineers Gate Manager first reported a position in Innventure Inc in Q4 2025 and held it in 1 quarter.
  • Engineers Gate Manager's Innventure Inc position peaked at $62.3K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.