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GSA Capital Partners’s INNOVATE Corp VATE Stock Holding History

GSA Capital Partners’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,821
Closed -$77K – 2112
2025
Q3 		$77K Sell
15,821
-6,751
-30% -$35.1K 0.01% 1547
2025
Q2 		$116K Buy
22,572
+8,629
+62% +$51.7K 0.01% 1600
2025
Q1 		$109K Buy
+13,943
New +$126K 0.01% 1487
2022
Q1 		– Sell
-8,806
Closed -$326K – 1855
2021
Q4 		$326K Sell
8,806
-25,054
-74% -$996K 0.04% 875
2021
Q3 		$1.39M Buy
33,860
+21,483
+174% +$803K 0.14% 160
2021
Q2 		$493K Buy
12,377
+5,704
+85% +$231K 0.06% 637
2021
Q1 		$263K Buy
6,673
+5,670
+565% +$210K 0.04% 728
2020
Q4 		$33K Buy
+1,003
New +$27.9K 0.01% 1146
2019
Q4 		– Sell
-10,205
Closed -$240K – 1753
2019
Q3 		$240K Buy
10,205
+801
+9% +$17.4K 0.03% 1075
2019
Q2 		$222K Sell
9,404
-1,426
-13% -$35.1K 0.02% 1185
2019
Q1 		$265K Buy
+10,830
New +$337K 0.03% 1070
2018
Q2 		– Sell
-8,800
Closed -$463K – 1950
2018
Q1 		$463K Buy
8,800
+5,860
+199% +$329K 0.02% 1105
2017
Q4 		$175K Buy
+2,940
New +$158K 0.01% 1433
2017
Q2 		– Sell
-2,360
Closed -$146K – 1972
2017
Q1 		$146K Buy
+2,360
New +$147K 0.01% 1628
2016
Q4 		– Sell
-6,330
Closed -$345K – 1981
2016
Q3 		$345K Buy
+6,330
New +$292K 0.02% 1281
2015
Q3 		– Sell
-1,435
Closed -$128K – 2035
2015
Q2 		$128K Buy
+1,435
New +$155K ﹤0.01% 1853

Other funds holding VATE

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GSA Capital Partners's VATE Position: Q4 2025 in Review

GSA Capital Partners sold out of INNOVATE Corp (VATE) in Q4 2025, closing a stake of 15,821 shares — an estimated $77K sold.

GSA Capital Partners first reported a position in VATE in Q2 2015 and held it in 16 quarters. The position peaked at $1.39M in Q3 2021. 28 funds tracked by Wall St. Rank hold VATE as of Q4 2025.

  • GSA Capital Partners reported no remaining INNOVATE Corp position as of Q4 2025 after selling out during the quarter.
  • GSA Capital Partners sold 15,821 INNOVATE Corp shares in Q4 2025, an estimated $77K.
  • GSA Capital Partners first reported a position in INNOVATE Corp in Q2 2015 and held it in 16 quarters.
  • GSA Capital Partners's INNOVATE Corp position peaked at $1.39M in Q3 2021.
  • 28 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.