Graham Capital Management’s Innovex International INVX Stock Holding History

Graham Capital Management’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
2025 Q2	–	Sell	-35,080	Closed	-$630K	–	1687
2025 Q1	$630K	Sell	35,080 -11,722	-25%	-$199K	0.01%	716
2024 Q4	$654K	Buy	46,802 +23,867	+104%	+$358K	0.01%	648
2024 Q3	$337K	Buy	22,935 +5,558	+32%	+$89.2K	0.01%	745
2024 Q2	$323K	Buy	17,377 +5,395	+45%	+$105K	0.01%	707
2024 Q1	$270K	Buy	+11,982	New	+$262K	0.01%	824
2023 Q4	–	Sell	-7,381	Closed	-$208K	–	1391
2023 Q3	$208K	Sell	7,381 -1,376	-16%	-$37.3K	﹤0.01%	848
2023 Q2	$204K	Buy	+8,757	New	+$223K	0.01%	814
2022 Q1	–	Sell	-23,787	Closed	-$468K	–	1043
2021 Q4	$468K	Buy	+23,787	New	+$524K	0.02%	190

Other funds holding INVX

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's INVX Position: Q2 2025 in Review

Graham Capital Management sold out of Innovex International (INVX) in Q2 2025, closing a stake of 35,080 shares — an estimated $630K sold.

Graham Capital Management first reported a position in INVX in Q4 2021 and held it in 8 quarters. The position peaked at $654K in Q4 2024. 168 funds tracked by Wall St. Rank hold INVX as of Q2 2025.

Graham Capital Management reported no remaining Innovex International position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 35,080 Innovex International shares in Q2 2025, an estimated $630K.
Graham Capital Management first reported a position in Innovex International in Q4 2021 and held it in 8 quarters.
Graham Capital Management's Innovex International position peaked at $654K in Q4 2024.
168 funds tracked by Wall St. Rank held Innovex International as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.