Jain Global’s Invesco Mortgage Capital IVR Stock Holding History

Jain Global’s Portfolio IVR Stock Details IVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-71,500	Closed	-$601K	–	1431
2025 Q4	$601K	Buy	+71,500	New	+$560K	﹤0.01%	795

Other funds holding IVR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jain Global's IVR Position: Q1 2026 in Review

Jain Global sold out of Invesco Mortgage Capital (IVR) in Q1 2026, closing a stake of 71,500 shares — an estimated $601K sold.

Jain Global first reported a position in IVR in Q4 2025 and held it in 1 quarter. The position peaked at $601K in Q4 2025. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

Jain Global reported no remaining Invesco Mortgage Capital position as of Q1 2026 after selling out during the quarter.
Jain Global sold 71,500 Invesco Mortgage Capital shares in Q1 2026, an estimated $601K.
Jain Global first reported a position in Invesco Mortgage Capital in Q4 2025 and held it in 1 quarter.
Jain Global's Invesco Mortgage Capital position peaked at $601K in Q4 2025.
172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.