Jane Street’s Innovex International INVX Stock Holding History

Jane Street’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
2026 Q1	–	Sell	-11,700	Closed	-$256K	–	13300
2025 Q4	$256K	Buy	+11,700	New	+$244K	﹤0.01%	9191
2024 Q1	–	Sell	-20,600	Closed	-$479K	–	10242
2023 Q4	$479K	Sell	20,600 -4,400	-18%	-$103K	﹤0.01%	6832
2023 Q3	$704K	Sell	25,000 -3,000	-11%	-$81.4K	﹤0.01%	5718
2023 Q2	$652K	Hold	28,000	–	–	﹤0.01%	5909
2023 Q1	$803K	Buy	+28,000	New	+$830K	﹤0.01%	5428
2022 Q4	–	Sell	-16,000	Closed	-$312K	–	10317
2022 Q3	$312K	Sell	16,000 -200	-1%	-$4.64K	﹤0.01%	7523
2022 Q2	$418K	Buy	+16,200	New	+$494K	﹤0.01%	7055

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street's INVX Position: Q1 2026 in Review

Jane Street sold out of Innovex International (INVX) in Q1 2026, closing a stake of 89,344 shares — an estimated $1.95M sold.

Jane Street first reported a position in INVX in Q2 2013 and held it in 24 quarters. The position peaked at $3.04M in Q2 2013. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

Jane Street reported no remaining Innovex International position as of Q1 2026 after selling out during the quarter.
Jane Street sold 89,344 Innovex International shares in Q1 2026, an estimated $1.95M.
Jane Street first reported a position in Innovex International in Q2 2013 and held it in 24 quarters.
Jane Street's Innovex International position peaked at $3.04M in Q2 2013.
208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.