HF
INV

HRT Financial’s Innventure Inc INV Stock Holding History

HRT Financial’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
-20,103
Closed -$84K – 4958
2025
Q4 		$84K Buy
+20,103
New +$84.4K ﹤0.01% 2809
2025
Q2 		– Sell
-43,373
Closed -$334K – 3728
2025
Q1 		$334K Buy
43,373
+22,230
+105% +$228K ﹤0.01% 1720
2024
Q4 		$292K Buy
+21,143
New +$246K ﹤0.01% 1736

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

HRT Financial's INV Position: Q1 2026 in Review

HRT Financial sold out of Innventure Inc (INV) in Q1 2026, closing a stake of 20,103 shares — an estimated $84K sold.

HRT Financial first reported a position in INV in Q4 2024 and held it in 3 quarters. The position peaked at $334K in Q1 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • HRT Financial reported no remaining Innventure Inc position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 20,103 Innventure Inc shares in Q1 2026, an estimated $84K.
  • HRT Financial first reported a position in Innventure Inc in Q4 2024 and held it in 3 quarters.
  • HRT Financial's Innventure Inc position peaked at $334K in Q1 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.